charrered accounranrs ,IIy & onei LTD (& regisrcrcd 2udirors) Migrant Support Service Receipts and Payments Account YeL1r st<irt d<lt Year nd date For the year from 01/04/2023 To 31/03/2024 Receipts aiid payments 31/03/2024 Unrestricted funds 31/03/2024 31/03/2024 Total funds 01/04/2023 Total funds Restrlcted funds Receipts Donations, legacies and similar income Membership subscriptions Donations 4,267 Legacies Gift Aid Other similar income 1,236 -5,503 Sub total Grants Grant 138,468 138.468 110,890 Other grants Sub total 138,468 138.468 , 110,890 Fundraising (gross) Detail I Detail 2 Other fundraising activities Sub total Investment income Bank interest Building Society interest Other investment income Sub total Total Gross Income Asset and investment sales, etG Total receipts . 138.468 138 468 116 391 Receipts and Payments Scanned with Camscanner
charrered accounranrs ,IIy & onei LTD (& registered audirors) Migrant Support Service Recelpts and Payments Account For the year from 01/04/2023 01/04/2023 01/04/2023 31/03/2024 Receipts and payineiits 31/03/2024 Unrestrlrted funds 31/03/2024 Restrlcted funds 31/03/2024 Total funds 01104/2023 Total funds Payments Charitable Payments Wages Rent 89,525 6,422 89,525 6,422 77,296 6,422 Water Electricity and Gas Insurance 3,295 359 3,295 359 3,315 457 Repairs and Renewals Materials and equipment Printing and photocopying AGM and trustee expenses Consultancy Telephone Staff Competence Accountancy Fees Food Aid 555 555 176 556 556 64 612 612 761 2,495 3,900 790 3,807 910 3,807 910 600 600 360 3,546 412 3,546 412 1,045 1,923 Sundry Expenses Sub total 110,599 110.599 99,005, Fundraising expenses Detail I Detail 2 Detail 3 Other fundraising costs Sub total Total Gross Expenditure 10 110 599 Asset and investment purchases, etc. 3,608 3,608 Total payments 114 20&5 114 99,005, Net of receipts/(payments) Cash funds last year end Cashfvnds thisyear end 24,26 24.262 .17J88 24,26 24'Z6 ,17,3 Receipts and Payments Scanned with Camscanner
chartercd account2nLS ,IIy & onei LTD (e£ registered audirors) Statenient of assets and liabilities at the end of the year 31/03/2024 Unrestrlcted funds 31103/2024 31/03/2024 01/0412023 Restrlcted funds Total funds Total funds Cash funds Bank current account Bank deposit account Cash/Floats 7,971 66,988 74,959 50,698 Total cash funds (Agree balances wlth recelpts and payments account(s)) Other monetary assets Tax claim 7,971 66,988 74,959 50.698 Sub total Investment assets Sub total Non monetary assets for charity's own use Stock Land and buildings Motor vehicles Fixtures & Fittings 392 4,706 5,098 1,490 Sub total 392 1.490 Liabilities Accounts not yet paid Expenses incurred but not invoiced Subscriptions not yet paid Loan - detail Other liabilities Sub total Contingent liabilities and future obligations Signed by one or two trustees on behalf of all the trustees nature Print Name Date of a roval morfi&S S.10.2a2 g, IL9. 2og4 Receipts and Payments Scanned with Camscanner