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2024-03-31-accounts

Growing Through (UK and Eire) Growing Through (UK and Eire) Growing Through (UK and Eire) NIC107036
Receipts andpayments accounts
For the period
from		 01/04/2023 To 31/03/2024
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
2,610
400
375
-
-
-
-
-

3,385
-
-
-
3,385
920
469
90
42
-
-
-
-
-
1,521
-
-
-
1,521
1,864
3,320
19,080
24,264		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 3,320
3,320
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
2,610
400
375
-
-
-
-
-
3,385
-
-
-
3,385
920
469
90
42
-
-
-
-
-
1,521
-
-
-
1,521
1,864
-
22,400
24,264		 Last year
to the nearest £
Donations 2,610 4,198
Fundraising 400 443
Grants 375 1,125
- -
- -
- -
- -
- -
A1 Sub total(Gross income for
the Annual Return)
3,385		 5,766
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
theguidance).
- -
- -
A2 Sub total - -
Total receipts
A3 Payments
5,766
Website 920 1,730
Insurance 469 443
Bookkeeping 90 108
Bank Fees 42 59
Training - 24
Computer Equipment - 765
- -
- -
- -
**A3 Sub total ** 1,521 3,129
A4 Asset and investment
purchases(see tables 1 and 2 in
section 7 of theguidance)
- -
- -
**A4 Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
3,129
1,864 - - 1,864 2,637
3,320 - 3,320 - - -
19,080 3,320 - 22,400 19,763
24,264 - - 24,264 22,400

CCXX R1 accounts (SS)

11/06/2024

1