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2024-08-31-accounts
| SENSABIUTY |
RealsteredOlarlyNumber:109700 |
|
|
|
| StatementofReceipls and Payments -to31August 2024 |
|
|
|
|
|
Unrestricted |
|
Restricted |
Totalto31 |
|
|
Funds |
Funds |
August24 |
|
|
£ |
£ |
£ |
| Becem |
|
|
|
|
| Voluntary Receipts |
|
|
|
|
|
Standing Orders |
3,504 |
|
3,504 |
|
Donations |
9,619 |
|
9,619 |
|
Grants |
200 |
5,000 |
5,200 |
|
From preceding voluntary group |
4,()47 |
|
4,047 |
| From Charitable |
Activities |
|
|
|
|
Easter Ballot |
886 |
|
886 |
|
Halloween Quiz |
3,025 |
|
3,025 |
|
Christmas Fair |
2,538 |
|
2,538 |
| Total Receipts |
|
23,820 |
5,000 |
28,820 |
| Pavments |
|
|
|
|
| GovernanceCosts(insurance) |
|
139 |
|
139 |
| FundraisingCosts |
|
208 |
|
208 |
| Grantspend |
|
191 |
2,676 |
2,867 |
| CostofOlaritable Activities |
|
|
|
|
|
Monthlyevents |
1,310 |
|
1,310 |
|
Easter Ballot |
85 |
|
85 |
|
Christmas Fair |
251 |
|
251 |
|
RoomSupplies |
4,456 |
|
4,456 |
|
Acknowledgements |
93 |
|
93 |
|
SundryOther |
220 |
|
220 |
| Total Payments |
|
6,954 |
2,676 |
9,629 |
| Netreceipts/(payments) |
|
16,866 |
2,324 |
19,190 |
| Transfersto/fromfunds |
|
|
|
|
| Surpklsfortheyear |
|
16,866 |
2,324 |
19,190 |
| Reconciliation31August 2024 |
|
|
|
|
| OpeningCashatbank and in hand |
|
|
|
|
| Surplus thisyear |
|
16,866 |
2,324 |
19,190 |
| Cashatbank and in hand31August 2024 |
|
16,866 |
2,324 |
19,190 |
| FundsReconclliatlon |
|
|
|
| Openingatbankandinhand |
|
|
|
| Surplusthisyear |
16,866 |
2,324 |
19,190 |
| Cashatbankandinhand31August2024 |
16,866 |
2,324 |
19,190 |
| Bank&CashBalances |
|
|
|
| BankDepositAcx:ounts |
|
|
|
| BankcurrentAccount |
19,190 |
|
19,190 |
| CashinHand |
|
|
|