Warlngstown Communlty D•v•lopment A8•oclatlon Statement of Recelpts & Payments - Year ended 3110312024 Recelpts Voluntary Receipts Unre•trlcted Fund• R••trlctod Fundg Totsl 2023-2024 Totsl 2022-2023 £150.00 £3,364.00 £90.00 £5,398.27 £0.00 Don8tion8 & Glft Ald Grants Room Hire Tr8nsfer of Cholr Funds Bank Interest £257.50 £1,900,00 £2,167.60 £0.00 £0.00 From Charitable Activites Member3hlp Fees Men'8 Shed Sales £573,00 £40,00 £673.00 £723.35 £674.59 Total Recelpt8 £870,50 £1,900.00 £2,770.60 £10,400.21 Payments Cost of Fundraising Costs of Charltable Activltles Grants & Donatlons Govemance Costs Bank Fees Men's Shed Pen Sales £0.00 £3,677.48 £0.00 £0.00 £60.80 £40.00 £0.00 £6,193.38 £375.00 £000 £1,594.38 £2,083.10 £80.80 £40.00 Asset & Investment Purchase Purchase of Equipment £550.67 £4.04 £554.71 £2,733.71 Total Payments £2,245.85 £2,087.14 £4,332.99 £9,302.09 Net Receiptsl(Payments) -£1,375.35 -£187.14 1.562.49 £1.098.12 SurpluslDeficit for the Year -£1,375.35 -£187.14 1,562.49 £1,098.12 Statement of Assets & Llabllltles - Year ended 3110312024 Reconclliatlon 31.3.24 Cash at Bank & In hand 31.3.23 Surplusl(Deficit) this year end Cash at Bank & In hand 31.3.24 £7,063.55 -£1,375.35 £5,688.20 £207.04 -£187.14 £19.90 £7,270.59 £4,310.99 £5,708.10 £6,172.47 £1,098.12 £7,270.59 Bank & Cash Balances Bank Current Account Cash in Hand £5,608.10 £100.00 £7,170.59 £100.00 £5,708.10 £7,270.59 Other Assets Office Equipment Garden Equipment Music Equlpment Men's Shed Equipment £2,293.44 £959.00 £821.22 £7,340.63 £2,499.50 £959.00 £270.55 £7,340.63 £11,414.29 £9,840.13 Uabllftles Ststionary (receipts 0d) £1,182.23 £791.32 Approved by the trustees on 21 st October 2024 and signed on their behalf by: N&1 Harrison Vice Chair Mark Go TreaSUr
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