Friends of St Davog's Income Statement Constituted on 29 May 2019. Statement of Receipts and Payments- Year Ended 31 May 2022 Unrestricted Restricted Endowment Funds Fund5 Fund5 Total 2022 Recel t5 Volunt(Jry Receipts Interest Free Loan Grants Fundraising appeals Bank Interest 0.00 500.00 95.65 0.00 0.00 0.00 0.00 0.00 595.65 5CM).00 95.65 From Cht7ritable Activities School Disco Colouring Competition 95.65 500.00 Pa C05t of Fundraising C05t of Charitable Activities Grants & Donations Governance Costs Asset and investment purchuse Purchase of Equipment Tolal Payments 0.00 137.86 0.00 0.00 0.00 0.00 137.86 137.86 137.86 0.00 0.00 Net receiptsllpaymentsl -42.21 500.00 0.00 457.79 Transfers tollfrornl fund5 Surpluslldeficitl for the year 42.21 500.00 0.00 457.79 Reconciliation 31105122 Cash at bank & in hand 31105121 Surplus]Ideficitl this year end Cash at bank & in hand 31105122 1,188.63 42.21 1,146.42 478.00 500.00 978.00 0.00 0.00 0.00 1.666.63 457.79 2.124.42
Friends of St Davog's Statement of assets and liabilities- Year Ended 31 May 2022 Constituted on 29 May 2019. Unrestricted Restricted Endowment Funds Funds Funds Total 2022 Funds Reconclllatlon Cash at bank & in hand 31105121 Surplus/ldeficitl this year end Cash at bank & in hand 31105122 1,189 42 478 1,667 458 2,124 500 1,146 978 Bank & Cash Balances Bank Deposit Accounts Bank Current Account Cash in Hand 2,124 2.124 Other Assets {Unre5trirted Fund) Llabllltles Ilnterest free loan) 1,300 Total equity 824 Approved by the trustees on 19 September 2022 and signed on their behalf bv: Liam McGinley Chalrperson Emma Fannon Vice ChoiTrperson