l.M.S. - Dawllsh Chlldren's SPe-al Needs Group Charity No. 1088238 In¢<xne and Expendltwe Accounts for tho year ended 31st March 2023 GfjneTal Fund Income Grants al tktnations armj Potts Warts oTrJ Poter th(2) C4ser tlitte t¥WSsh Wat$r Roty aub121 41Qfy) 4MfJ) Tdgnmdgo t4Jtrkl Co TiThc Galwy AderNJ JaN&t Ev TlgrhJ90 Lott•ry14) Furld R8b]ng Events and Adith¥ ktth0L- 12,49&27 361.Z5 sked B81- 4.499.38 189.03 Lbvid A8hn. L¥ek IiG.FiF.Q . aK81 Isatenas SfrrothJn Tr4. £54&03) 1.115.t¥) 5SI.L 415.IXI ed lo Turf 1.31&rKJ 14051.54
Buslrnss Accojrt lrternst 149.86 28.379.43 E%ndsO Sariws. Wages and F offtha IAanor Rent Supplws and Equlprrnt T)5 and AdMb¥s Adninfjstran and TTanmg InStnCe 12273.91 1.471. 2.144. 1.8S3.02 .41 18.87Q.26 Surplu¥ 9,509.17 Calvgrt Trnst Vlsll Fund Grnnts and tkmalkx Cknr• TnJsl. Ra8ttst•J Parnnts CA)ntrbutky 874.i¥J 1.533. 8.407.00 Exp•ndltuT• 1fAh 10 Mthth 2023 14,476.00 ,069.00 D•fictt14 Balance Shoot as at 31st March 2023 Current As80ts- 1.Tr)1. 19.350.42 3$1.¥2 o. Payp 20.351.42 3.570.43 23,921 A5 690 ',L•ss - Cr•dllors 23.231.25 F'unds G•nfrral Fund Balarte at 1st •)22 11505.fA 9.gn17 23.01425 Calvèrt Trt Vlslt Fund 08rKe a3 at 1st *4¥12r122. 217.00 2&2312S