100% Relieving Local Poverty (NIC107017)
STATEMENT OF RECEIPTS AND PAYMENTS – YEAR ENDED 5[th] APRIL 2023
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |
| £ | £ | £ | £ | |
| Receipts | ||||
| Donations | 165.00 | - | 165.00 | 1840.00 |
| Fundraisers | - | - | - | - |
| ____________ | ||||
| Total Receipts | 165.00 | - | 165.00 | 1840.00 |
| Payments | ||||
| Donations to those in need | 983.21 | - | 983.21 | 1481.90 |
| Fundraiser costs | - | - | - |
- |
| ____________ | ||||
| Total Payments | 983.21 | - | 983.21 | 1481.90 |
| Net – surplus to 5/4/23 | (818.21) | - | (818.21) | 358.10 |
| Reconciliation 5/4/23 | ||||
| Cash at bank 5/4/22 | 7785.13 | - | 7785.13 | 7427.03 |
| Surplus this year end | (818.21) | - | (818.21) | 358.10 |
| ____________ | ||||
| Cash at bank 5/4/23 | 6966.92 | - | 6966.92 | 7785.13 |
| ____________ |