Warfngstown Communlty D•velopmafit SoCIatIon Statem•nt of R•celpts & Payments - Y•ar 8nd•d 31103r2023 R•c•lpts Voluntary Recelpts Donations & Gfft Aid Grants Room Hfre Transfer of Choir Funds Bank Interest Unre8trlcted Fund• Restricted Funds Totsl 2022.2023 Total 2021-2022 £150,00 £160.00 £600.00 £000 £3,364.00 £13,200.00 £9).00 £90.00 £115.00 £5,398.27 £6,398.27 £0.00 £0.00 £0.00 £0.00 £0.00 £723.35 £674.59 £3.364.00 From Charrtable Aciivites Membership Fees Mon's Shed £723.35 £674.59 £O.GQ £112.50 Totsl Recelpts £7,036.21 ' £3,364,00 £10,4CX).21 £14,027.50 Payments Cost of FurKlrnising Costs of Chariiabb• Actmtss Grants & Donation$ Govemance Costs £0.00 £6,193.38 £375.00 £0.00 £0.00 £2,503.58 £355.13 £o.c £1,816.11 £375.00 £4.5TI.27 Asset & Investrnnt Purchase Purthase of Equipment £24.59 £2709.12 £2 733.71 £6 857.80 Total Prffli•nts £2,015.70 £7,286.39 £9,302.09 9716.51 Net Receiptsi(Paymerrts) £5,020 51 -£3,922.39 £1 ,098.12 £4,310.99 SLErpluwDefidl for the Year £5.020.51 -£3,922.39 £1,098.12 £4.310.99 Stat•m•nt of Assets & Llabllltle8 - Y•ar ond•d 3110312022 R•conclliatlon 31.3.22 Cash at 88nk & In hand 31.3.22 U.U4J.U4 £5.020.51 i.vb"J.>> 4.14W.4J -£3,922.39 L2UI.U4 tfj,17Z.47 £1.098.12 kT.d7U.S¥ LI ,IYS1.4tI £4,310.99 kO,112.41 cash at nk & In nand 31.3.22 Bank & Cash Balanc Bank CurTent Account Cash in Hand £7,170.59 £1crfJ.00 £6.072.47 £1C(I. £6 172.47 Offic Equipment Gar(len Equtpffnl Muslc Equlpmont Men'8 Shed Equipm•nt £2.499.50 £969.fy) £270.55 £7,340.83 £2,293.44 £959, £270.55 £5,593.99 £9 116.98 Llabllltles Reclpts £791.32 £81.99 oproved by the trusto•s on 121h June 2022 and slgn•d on their all by: Marf( Gord Trn•surer Chair
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