| ReceiptsandPayments Account | |||||
|---|---|---|---|---|---|
| Fortheyearended 31 December 2024 | |||||
| Unrestricted funds |
Restricted funds |
Total 2024 |
Total 2023 |
||
| Note | £ | £ | £ | £ | |
| Receipts | |||||
| Voluntary Receipts | |||||
| Offerings and Gifts | 2 | 77,860 | 77,860 | 72663.12 | |
| Bank Interest | 168 | 168 | 106.79 | ||
| Other Receipts | 3 | 1,692 | 1,692 | ||
| From Charitable Activities | |||||
| Other | 4 | ||||
| Total Receipts | 79,719 | 79,719 | 72,770 | ||
| Payments | |||||
| CostofFundraising | |||||
| CostofCharitable Activities | 5 | 54,620 | 54,620 | 48527.91 | |
| Grants and Donations | 6 | 3,308 | 3,308 | 2035 | |
| Governance Costs | 7 | 2,004 | 2,004 | 2306 | |
| Asset and Investment purchases | |||||
| PurchaseofFixed Assets | 8 | ||||
| TotalPayments | 59,931 | 59,931 | 52,869 | ||
| Netreceipts/(payments) | 79,719 | 79,719 | 72,770 | ||
| Transfersbetweenfunds | |||||
| Fund surplus/(deficit)fortheyear | 19,788 | 19,788 | 19,901 | ||
| Cash and Bank Reconciliation | |||||
| Balanceatstartofyear Surplus/(deficit) this year Cashatbank and in handatyear end |
60,037 19,788 79,825 |
60,037 19,788 79,825 |
40,102 19,901 60,037 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.