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