**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|-|-|-<br>|-|
||________________________________________________||||
|**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|
||________________________________________________||||