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