|**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||||