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
War*ts oTrJ Poter th￿￿￿(2)
C4ser* t￿lit￿te
t¥WSsh Wat$r Rot*y aub121
41Qfy)
4MfJ)
Tdgnmdgo t4Jtrkl Co
TiThc Galwy
AderNJ
JaN&t Ev*
T*lgr**hJ90 Lott•ry14)
Furld R8b]ng Events and Adith¥
k*￿t￿th0L￿-
12,49&27
361.Z5
sked B81-
4.499.38
189.03
Lbvid A8hn*. L¥ek
IiG.FiF.Q . a￿K￿81
Isatenas S*frrothJn Tr￿4. £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%￿nds￿￿O
Sa*riws. Wages and F
offtha￿ IAanor Rent
Supplws and Equlprr*nt
T￿)5 and AdMb¥s
Adninfjstra￿n and TTanmg
InSt￿nCe
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 Tr￿t Vlslt Fund
08￿rKe a3 at 1st *4¥12r122.
217.00
2&2312S