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||||||i) latgr orjP|||
|---|---|---|---|---|---|---|---|
|||Rece||and|ents accounts|||
|||Fortheperiod<br>from|161|Aptil2022|To|31st March 2023||
|SectionA|and|||||||
|||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds|Totalfunds|Lastyear|
|||to the nearest|to|the nearest €|to the nearestE|totho nearestC|to the nearestf|
|||||||53.190|41,579|
|||||||41,151|32,930|
||||||||165|
||||||||249|
|||||||94,341|74,964|
|A2Asset andinvestmentsales,||||||||
|(seetable).||||||||
||Totatreceipts@||l-]|||I-4,34-ill-.,ffi]||
|A3||||||||
|Salar es||72,944||||72,988|62,571|
|||1,139||||'t,139|846|
|Rent||813||||813|488|
|Postage&stat onery||||||||
|Equipment and toys||2,208||||2,204|885|
|Trips/fundraislnq||||||||
|Sundry||1,823||||1,823|1,740|
|||1,806||||1,806|1,734|
|Heat&lighi||\234||||1,238|2,430|
|Rates andwater||525||||525||
|GardenI\,{aintenance||740||||740|768|
|Household&cleannq||3'1||||31|85|
|Bank charqes||99||||99|37|
|Banknte.est||||||||
|Repairs & renewals||2,477||||2,477|3,678|
|Pension fees||240||||240|288|
|||9s8||||s58||
|||1,23',1||||1,231|593|
||Subtotal|88,316||||88,316|77,461|



|A3|||
|---|---|---|
|Salar es||72,944|
|||1,139|
|Rent||813|
|Postage&stat onery|||
|Equipment and toys||2,208|
|Trips/fundraislnq|||
|Sundry||1,823|
|||1,806|
|Heat&lighi||\234|
|Rates andwater||525|
|GardenI\,{aintenance||740|
|Household&cleannq||3'1|
|Bank charqes||99|
|Banknte.est|||
|Repairs & renewals||2,477|
|Pension fees||240|
|||9s8|
|||1,23',1|
||Subtotal|88,316|





|SectionBStatement of assets andliabilitiesat|SectionBStatement of assets andliabilitiesat|the end ofthe|period|period||
|---|---|---|---|---|---|
|||Unrestricted|Restricted||Endowment|
|CategDries|Detaile|funds||funds|funds|
|||to nearest €|to|nea.estf||
|B1 Cashfunds||22,346||||
||Totalcashfunds|22,346||||
||(aoreebalanceswithreceipts and payments|||||
||account(s))|||||
|||U nrestricted|Restricted||Endowment|
|||funds||funds|funds|
||Details|to nearestE|to|nearest e|to nearest€|
|82Other monetary assets||||||
||Details|Fundtowhichasset|Cost (optional)|||
|B3lnvestment assets||||||
||Details|Fund towhichasset|Cost (optional)||Current value|
|84Assetsretainedforthe||||||
|charity's ownuse||||||
|||Fundtowhich|Amount due|||
||Detaiis||||opllonar|
|B5Liabilities||||||
|Signedby oneorhr'r'otrustees on<br>behalfofathe trustees|Signature|Print Name||||
|||L-<ciN.r'{rA-S"fpff||||
|||H0RR.roT {5u||||