## 

## 

## 

## 

## 



## 



## 

## 

## 



|Recei ts and Pa men|Recei ts and Pa men|Accoun|||||
|---|---|---|---|---|---|---|
|12Months<br>31March||2023|||||
||||Unrestricted<br>Funds f.|Restricted<br>Funds f|Total<br>Funds f|Last Year<br> f|
|~Recei ts|||||||
|General<br>Donations|||176,107|60,841|236,948|127,035|
|Total Receipts|||176,'I07|60,841|236,948|127,035|
|~PIP|||||||
|Salaries,<br>Ni Pension<br>Premises Costs<br>Vehicle Costs<br>Admin and Other Costs|||45,222<br>40,243<br>21,805<br>44,599|22,767<br>3,816<br>454|67,989<br>44,059<br>21,805<br>45,053|33,347<br>54,466<br>3,548<br>13,650|
|Total Payments|||151,869|27,037|0<br>178,906|105,011|
|tt tofRecel ts and|Pa|men|24,238|33,804|58,042|22,024|
|Cash Funds<br>L<br>tYear|||179,179||179,179|157,155|
|CsshFund<br>This Y|rEnd||203,417|33,804|237,221|179179|



|Sta<br>m|ent ofAssets and Liabilitie|s as at 31March 2 2|3|
|---|---|---|---|
|||Unrestricted<br>Funds f|Restricted<br>Funds f|
|Cash Funds||||
||Co-op Bank Account|202,695|33,804|
||Petty Cash|722||
||Total Cash Funds|203,417|33,804|
|Statem|nt ofAssets and Lia ilities at the end ofthe Prior Year|||



|State|m<br>nt ofAssets and Lia ilities|at the end ofthe Pr|ior Year|
|---|---|---|---|
|||Unrestricted|Restricted|
|||Funds 6|Funds f|
|Cash|Funds|||
||Co-op Bank Account|178,904||
||Petty Cash|275||
||Total Cash Funds|179,179||