## **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