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||||YEAR|ENDED 30TH SEPTEMBER2023|||
|---|---|---|---|---|---|---|
|Financial Statement|||||||
|12months<br>ended 30September 2023||||12months ended 30September 2022|||
|Income||||Income|6|f|
|BNC Ann Walkers Will||||BNC Ann Walkers<br>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<br>Repayment||1315||OGS Insurance<br>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<br>cq written off|||200|Interest on Deposit Account||0|
|Grants toward<br>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<br>COIF Shares||710||Appreciation<br>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<br>in 2960.38units||||Invested<br>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<br>Repayment||1315||OGS Insurance<br>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<br>cq written off|||200|Interest on Deposit Account||||
|Grants toward<br>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<br>—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<br>COIF Shares||710||Appreciation<br>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<br>By||||
|Invested<br>in 2960.38units||||Invested<br>in 2960.38units||||
|COIF shares||54787||COIF shares||54077||
|Cash ES CDF||23001||Cash<br>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,<br>paid October||97||Creditors: BNC prepayment||||
|||||Creditors: cheque not presented||-200||