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2023-03-31-accounts
| 31March 2 |
02 |
3 |
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unrestricted |
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Restricted |
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Fund |
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Fund |
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GPF |
Community |
|
Hub |
| Income |
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| Community |
Hub |
|
E9,000.00 |
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|
E9,000.00 |
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| Misc GPF Income |
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|
E1,005.40 |
E1,005AO |
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|
E10,005.40 |
E1,005.40 |
|
E9,000.00 |
|
| Expenditure |
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| Repairs& Maint |
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F124.91 |
6124.91 |
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| Insurance |
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E62.93 |
E62.93 |
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| Bank Charges |
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E25.00 |
E25.00 |
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| Community |
Hub |
|
E4,755.73 |
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|
E4,755.73 |
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| Misc GPF Expenditure |
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|
E21.72 |
E21.72 |
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E4,990.29 |
6234.56 |
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E4,755.73 |
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| Surplus |
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|
E5,015.11 |
F770.84 |
|
E4,244.27 |
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| 8/f from last financial year |
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|
EO.OO |
EO.OO |
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|
E0.00 |
| Cash Book Balance |
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|
E5,015,11 |
E770.84 |
|
E4,244.27 |
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| Reconcilled |
Bank Statement |
|
E4,986.83 |
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| Petty Cash |
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|
E28.28 |
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| Total Available |
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Funds |
E5,015.11 |
|
I have examined |
the Rec |
eipts |
| heet as a |
t 31stMarch 2023 |
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| Opening |
Balances 1stApril 2022 |
|
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Cash at Bank |
F0.00 |
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|
F0.00 |
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| Receipts |
|
P10,005.40 |
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| Payments |
|
|
F5,018.57 |
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| Closing Bank Balance 31stMarch 2023 |
|
|
F4,986.83 |
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|
E10,005.40 |
E'10,005.40 |
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| Statement ofAssets and Liabilities |
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Money held
in current account |
E4,986.83 |
Liabilities |
The People Pension |
f26.16 |
|
Other Monetary Assets |
|
|
HMRC |
F56.19 |
|
Petty Cash |
F28.28 |
|
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|
TOTAL ASSETS |
E5,015.11 |
|
TOTAL LIABILITES |
E82.35 |