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 Equtpff*nl
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