| YEAR | ENDED 30TH SEPTEMBER2023 | |||||
|---|---|---|---|---|---|---|
| Financial Statement | ||||||
| 12months ended 30September 2023 |
12months ended 30September 2022 | |||||
| Income | Income | 6 | f | |||
| BNC Ann Walkers Will | BNC Ann Walkers Will |
40 | ||||
| Pre School Rent | due 25 Dec. | 2625 | Pre School Rent due 25 Dec. | 2625 | ||
| Pre School Rent | due 25 March | 2625 | Pre School Rent due 25 March | 2625 | ||
| Pre School Rent | due 24June | 2625 | Pre School Rent due 24June | 2625 | ||
| Pre School Rent | due 29Sept. | 2625 | Pre School Rent due 29Sept. (debtor) | 2625 | ||
| 10500 | 10500 | |||||
| Poor Boys Qose Rent | Poor Boys Close Rent | 0 | ||||
| Greeting cards | 1011 | Donations | 227 | |||
| Donations | 120 | |||||
| other | 150 | |||||
| Potter sale | 90 | |||||
| OGS Insurance Repayment |
1315 | OGS Insurance Repayment |
1253 | |||
| 2686 | 1479 | |||||
| COIF Income to | Sept | 406 | COIF income to Sept | 400 | ||
| COIF Income to | Dec | 406 | COIF Income to Dec | 400 | ||
| COIF Income to | March | 400 | COIF Income to March | 400 | ||
| COIF Income to | June | 400 | COIF Income to June | 400 | ||
| 1613 | 1601 | |||||
| CDF Interest to | Dec | 133 | CDF interest to Dec | 1 | ||
| CDF Interest to | March | CDF Interest to March | 13 | |||
| CDF Interest to | June | 230 | CDF Interest toJune | 36 | ||
| CDF Interest to | Sept | 281 | CDF Interest toSept | 69 | ||
| 835 | 835 | 119 | ||||
| unpresented cq written off |
200 | Interest on Deposit Account | 0 | |||
| Grants toward OGS works |
10017 | |||||
| Total Income | 25891 | Totallncome | ||||
| Expenditure | Expenditure | |||||
| OGSworks | 17203 | Grants 1styr 23@6200 | 4600 | |||
| Cards | 138 | Grants 2nd yr 18ISf200 | 3600 | |||
| Grants Apprent 10IS6100 | 1000 | |||||
| Grant -chq-to Niall Gorton | 300 | |||||
| OGS Insurance | -Axa | 1315 | OGS Insurance - Axa | 1253 | ||
| Stamps and Stationery | Stamps and Stationery | 33 | ||||
| Electrics | 250 | |||||
| Other | Other | 80 | ||||
| Total Expenditure | 18656 | Total Expenditure | 11116 | |||
| &ncome minus expenditure | Income minus expenditure | 2623 | ||||
| Balances as at30September 2023 | Balances asat30September 2022 | |||||
| Fund Value at30September 2022 | 90217 | Fund Value at30September 2021 | 91046 | |||
| Appreciation COIF Shares |
710 | Appreciation COIF Shares |
-3452 | |||
| Surplus Income | over Expenditure | 7235 | Surplus Income over Expenditure | 2623 | ||
| Creditors: BNC | prepayment | 0 | ||||
| Creditors: cheque not presented | 0 | Value offund asat 30/9/2022 | 90217 | |||
| Value offund asat30 September 2023 | ||||||
| Financed By | Financed By | |||||
| Invested in 2960.38units |
Invested in 2960.38units |
|||||
| COIF shares | 54787 | COIF shares | 54077 | |||
| Cash CS CDF | 23001 | Cash OI CDF | 20621 | |||
| Cash in Current | a/c | 12403 | Cash in Current a/c | 13106 | ||
| Debtor | 7875 | Debtor | 2625 | |||
| COIF interest due, paid 3Oct 2022 | 29 | |||||
| COIF interest due, paid October | 97 | Creditors: BNC prepayment | -40 | |||
| Creditors: cheque not presented | -200 | |||||
| 98163 | 90217 |
| Financial Statement | YEAR E | NDED 30TH SEPTEIYIBER2023 | |||||
|---|---|---|---|---|---|---|---|
| 12months ended 30Septeraber 2023 | 12months ended 30September 2022 | ||||||
| Income | f | f | Income | f | f | ||
| BNC Ann Walkers WIR | 40 | BNC Ann Walkers Will | 40 | ||||
| Pre School Rent due 25 Dec. | 2625 | Pre School Rent due 25 Dec. | 2625 | ||||
| Pre School Rent due 25 March | 2625 | Pre School Rent due 25 March | 2625 | ||||
| Pre School Rent due 24June | 2625 | Pre School Rent due 24June | 2625 | ||||
| Pre School Rent due 29Sept | 2625 | Pre School Rent due 29Sept. (debtor) | 2625 | ||||
| 10500 | 10500 | ||||||
| Poor Boys Close Rent | Poor Boys Close Rent | 0 | |||||
| Greeting cards | 1011 | Donations | 227 | ||||
| Donations | 120 | ||||||
| other | 150 | ||||||
| Potter sale | 90 | ||||||
| OGS Insurance Repayment |
1315 | OGS Insurance Repayment |
1253 | ||||
| 2686 | 1479 | ||||||
| COIF income toSept | 406 | COIF Income to Sept | 400 | ||||
| COIF Income to Dec | 406 | COIF Income to Dec | 400 | ||||
| COIF income to March | 400 | COIF Income to March | 400 | ||||
| COIF Income to June | 400 | COIF Income to June | 400 | ||||
| 1613 | 1601 | ||||||
| CDF Interest to Dec | 133 | CDF Interest to Dec | 1 | ||||
| CDF Interest to March | 190 | CDF Interest to March | 13 | ||||
| CDF Interest toJune | 230 | CDF Interest toJune | 36 | ||||
| CDF interest to Sept | 281 | CDF Interest to Sept | 69 | ||||
| 835 | 835 | 119 | |||||
| unpresented cq written off |
200 | Interest on Deposit Account | |||||
| Grants toward OGS works |
10017 | ||||||
| Total income | 25891 | Total Income | lB 39 | ||||
| Expenditure | Expenditure | ||||||
| OGSworks | 17203 | Grants 1stYr 23dc f200 | 4600 | ||||
| Cards | 138 | Grants 2nd Yr 18 LBf200 | 3600 | ||||
| Grants Apprent 10gp f100 | 1000 | ||||||
| Grant -chq-to Niall Gorton | 300 | ||||||
| OGS Insurance - Axa | 1315 | OGS Insurance —Axa |
1253 | ||||
| Stamps and Stationery | Stamps and Stationery | 33 | |||||
| Electrics | 250 | ||||||
| Other | Other | 80 | |||||
| ;ota I Expenditure | Total Expenditure | 11116 | |||||
| income minus expenditure | 7235 | Income minus expenditure | 2623 | ||||
| Balances as at30September 2023 | Balances asat30September 2022 | ||||||
| Fund Value at 30September 2022 | 90217 | Fund Value at30September 2021 | 91046 | ||||
| Appreciation COIF Shares |
710 | Appreciation COIF Shares |
-3452 | ||||
| Surplus Income over Expenditure | 7235 | Surplus Income over Expenditure | 2623 | ||||
| Creditors: BNC prepayment | 0 | ||||||
| Creditors: cheque not presented | 0 | Value offund as at30/9/2022 | 90217 | ||||
| Value offund as at 30September 2023 | |||||||
| Financed By | Financed By |
||||||
| Invested in 2960.38units |
Invested in 2960.38units |
||||||
| COIF shares | 54787 | COIF shares | 54077 | ||||
| Cash ES CDF | 23001 | Cash IEI CDF |
20621 | ||||
| Cash in Current a/c | 12403 | Cash in Current a/c | 13106 | ||||
| Debtor | 7875 | Debtor | 2625 | ||||
| COIF Interest due, paid 3Oct 2022 | 29 | ||||||
| COIF Intere*due, paid October |
97 | Creditors: BNC prepayment | |||||
| Creditors: cheque not presented | -200 |