Parish UgJnd• Link ststement of Recelpts and Payments Year ended 30Sept•mber 2D23 Unrestrirted Funds Re5trlrted funds Total Total 2022 Recelpts t>onations Pupil Sponsorsh5p Donatlon5 Donation to new phDtocopler HMRC Gift Aid Inter Account Transfer Bank Interest Tolal 1.390.(A) 0.00 5,000. 17,979.(k) 6,390.C4J 17,979.00 1,210.00 10.841.00 loo.00 2,132.36 4,thJ.00 2,132.36 4,CW.00 0.00 30.501.36 2.79 IL153.79 7.522.36 21979.tKJ Paynwnts 5th005 Fees Food Programme Donation to Compjetion ol Cllnlc Holy Family Donation to St DoThnit's Intsr Account Transfer Bank Fees Donation to new photocopter InleT ac(ounttranster Total 17,336.C(I 1.000. 17.336.00 2.000.00 3.320.00 1.308.00 s,000.¢)o 191.92 15,024.00 1,000.00 0.00 I.0.00 3,320.00 1,308.00 4.OCKI.00 116.68 i.cw.00 75.24 0.00 161.49 100.OD 16,285.49 5.395.24 23.760.68 29.155,92 Net Rwlpts/Payments 1127.12 -78L68 4.131.70
Parish U8anda Link Sljtement of Assets aftd Uabllitles Year ended 30 September 2022 Unrestrlcted Funds Restrlrted fvnds Total Total 2023 2022 Funds Reconclllation Cash Irb Bank as at l October 2022 Surplus/Defictt for 2022123 yeaT Cash Bank a5 at 30 September 2023 1.151.63 2,127.12 3,278.75 5,463.95 -781.68 6,615.58 1,345.44 7,961.02 10.744.78 4.131.70 6.613.OB 4,682.27 Bank & Qsh Balancès Main Bank Account Pupil Sponsorship Account Cash in hand 3.278.75 4.682.27 Approved by the Trustees at the Annual AGM on 28th November 2023 Chalr Geraldlne McGreevv Secreta erry Murphv Slgned