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 0￿d)
£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
TreaSU￿r