CHARITY NAME:
REPORTING PERIOD:
CHARITY COMMISSION NUMBER:
FND MATfERS NI
1 st APRIL 2023 TO 31 st MARCH 2024
108776
STATEMENT OF RECEIPTS AND PAYMENTS
Year to
Mar-24
TOTAL
Year to
Mar-23
TOTAL
Unrestricted Restricted
Funds
Funds
Receipts
Voluntary Receipts
Donations & Gift Aifj
7.584
7.446
From Charltable Actlvftles
PHA
Trustees of LF
Halifax Foundation NE
Clear Project
Ground Work UK
CDHN Elevate Grant
Total Receipts
1.776
8.900
2.750
3,102
1.776
8,900
2.750
3,102
1.000
9,843
27,371
3,852
11.298
Payments:
Computer Equipment
Counselling
Drop - Ins
Giff Gaff
Insurance & Fees
Pettycash
Printing
Postage
Fitness PHA Grant
Sundries
Training
Web Maintenance
Zoom
Totsl Payments:
702
11,032
976
3,825
20.388
799
72
798
300
2.123
24,213
799
72
798
300
2.123
227
500
2.196
2,196
200
251
187
27,371
200
251
187
31,196
271
174
16,017
3,825
Net receipts l (payments)
3.759
3,759
{4,720)
Transfers to l (from) funds
Surplus l (deficit) for the year
3,759
4.720
Reconciliatlon 3110312023
Cash at bank & in hand 3110312023
Surplusl(deficit) for this year end
Cash at bank & in hand 3110312024
6,365
3,759
10,124
6.365
3,759
10,124
11,085
4,720
6.365
The statement of receipts and payTnents includes all gains and losses recognised in the year.
Al incoming resources and resources expended derive from continuing activities.

CHARITY NAME:
REPORTING PERIOD:
CHARITY COMMISSION NUMBER:
FND MAThERS NI
1st APRIL 2023 TO 31st MARCH 2024
108776
STATEMENT OF ASSETS AND LIABILITIES
Unrestricted Restricted
Funds
Funds
Total
2024
Total
2023
Funds Reconciliation
Cash at bank & in hand 31.03.23
Surplus l (deficit) for this year end
Cash at bank & in hand 31.03.24
6.365
3,759
10.124
6,365
3,759
10.124
11.085
4,720
6,365
Unrestricted Restricted
Funds
Funds
Total
2024
Total
2023
Bank & Cash Balances
Cash at Bank
10,124
10.124
10,124
10.124
6,365
6,365
Unrestricted Restricted
Funds
Funds
Total
Total
Assets
Unrestricted Restricted
Funds
Funds
Total
2024
Total
2023
Llabilities
The financial statements were approved by the board Trustees on
Z5
Mrs Alfreda Carson
Treasurer
Date
NOTES
1 Inde
endent examinerfs remuneration
The independent Examinerfs remunerats'on amounts to a fee of £180 (2023 - £120)
2 Post examination events
No post year end events of any significants.
3 Related arties
The Charity does not have any related parties.
4 Trustees remuneration & ex
enses
During the year, no Trustees re￿iVed any remuneration £0.00 (2023 - £0.00).
During the year, no Trustees received any benefits in kind £0.00 (2023 - £0.00).
During the year, Trustees received reimbursement of expenses totalling £0.00 (2023 -
£0.00).