FRIENDS OF ST DAVOGS INCOME STATEMENT
CONSTITUTED ON 29 MAY 2019
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 MAY 2023
| Receipts Voluntary Receipts Interest Free Loans Grants Fundraising Appeals Bank Interest Charitable Receipts Payments Costs of Fundraising Cost of Charitable Activities Grants & Donations Bank Charges Governance Costs Assets and Investment Purchases Equipment Total Payments Net Receipts/(Payments) Transfers to/ (from) funds Surplus/(deficit) for the year Reconciliation 31/05/2023 Cash at Bank and in Hand 31/05/2022 Surplus/(deficit) for the year Cash at Bank and in Hand 31/05/2023 |
Unrestricted Funds Restricted Funds Endowment Funds Grand Total £ £ £ £ 118.14 118.14 |
|---|---|
| 118.14 - - 118.14 |
|
| 529.75 529.75 76.90 76.90 |
|
| 76.90 529.75 - 606.65 |
|
| 41.24 529.75 - - 488.51 - |
|
| 41.24 529.75 - - 488.51 - |
|
| 1,146.22 978.00 - 2,124.22 41.24 529.75 - - 488.51 - |
|
| 1,187.46 448.25 - 1,635.71 |
FRIENDS OF ST DAVOGS STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MAY 2023 CONSTITUTED ON 29 MAY 2019
| Funds Reconciliation Cash at Bank and in Hand 31/05/2022 Surplus/(deficit) for the year Cash at Bank and in Hand 31/05/2023 Bank & Cash Balances Bank Deposit Accounts Bank Current Account Cash in Hand Other Assets (Unrestricted Fund) Liabilities (Interest Free Loan) Total Equity |
Unrestricted Funds Restricted Funds Endowment Funds £ £ £ 1,146.22 978.00 - 41.24 529.75 - - |
Grand Total £ 2,124.22 488.51 - |
|---|---|---|
| 1,187.46 448.25 - |
1,635.71 | |
| 1,635.71 | ||
| 1,635.71 | ||
| - | ||
| 1,300.00 | ||
| 335.71 |
Approved by the Trustees on 3rd July 2024 and signed on their behalf by
Thomas McGauran Chairperson
Sarah Hamill Trustee