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