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
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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
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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
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