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|ReceiptsandPayments Account||||||
|---|---|---|---|---|---|
|Fortheyearended 31 December 2024||||||
|||Unrestricted<br>funds|**Restricted**<br>funds|**Total**<br>**2024**|Total<br>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<br>Surplus/(deficit) this year<br>Cashatbank and in handatyear end||**60,037**<br>**19,788**<br>**79,825**||**60,037**<br>**19,788**<br>**79,825**|40,102<br>19,901<br>60,037|





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