Statemenl of Receipts and Payments- Year ended 31 March 2024 Unrestricted Restricted Funds Funds Endowment Funds Tot312024 Total 2023 Receipts From Chartable acttvities Christmas Disco Sport5 Day Other Fundraising 910 450 375 910 450 375 Total Receipts 1735 1735 Payments Total Payments Net Receipts / (payments) 1735 1735 Transfers to/(from) fun65 Surplus/ (deficit) for the year 1735 1735 ReconciliatTron 31.3.24 Cash at bank 31.3.23 Surplus /{deficitl this year end Cash at bank 31.3.24 1735 1735 Signed: Oate: 11 i. Jarlath Smith Treas urer
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