| Current Year | Current Y€ar | Current Year | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | |||
| 2023 | 202? | 202? | |||
| Nste | f | f | f | ||
| RECEiPTS | |||||
| Donatigns& Legaciei:' | |||||
| Donationsandgiftsfroririndividuals | |||||
| ChoitableActivities: | |||||
| Deptfor Communitiies | 6,O70 | 6,0:s | |||
| MEABC | 1,000 | :,fltl# | ii,8b,! | ||
| 60+ Club&Fundraising | 6,s00 | 6,S0{: | 3,S'{S | ||
| User Groups -roomHire | 1,190 | jj8trr | tilI, | ||
| 7,690 | -;.-.:a!;:.. | ||||
| PAYMENTS | |||||
| Running Costs | 3,501 | 3,501 | |||
| Events/Projects | 2,842 | 2,842 | |||
| BankFees&lnterest | 126 | t26 | |||
| 60+ Club | 10,086 | 10,086 | |||
| DonationstoOtherGroups | |||||
| BalleeCommunityChildcare | 9,620 | 9,52O | |||
| Sundry Expenses | 200 | 200 | |||
| 22,8V4 | 3,5QX | 'iirir.i.i | |||
| Asset/lnvestmentPurchases | |||||
| Surplus/(Deficit)for theYear |
| CurrentYear | CurrentYear | CurrentYear | F-.'sr,Yenr | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | fr$t* | |
| Funds 2023 € |
Funds 2023 f |
Funds 2423 |
.,,.if,$fififl :;;;lffi0im E |
|
| TotalFundsbroughtforward0t.A4.22 | 38,750 | 1,454 | 4,24 | |
| Surplus/DeficitthisYear: | L84 | |||
| TotalFundscarriedforward31.03.23 | ?3,566 | 5,023 | ||
| Bank&CashBalances | ||||
| UlsterBankCurrent Account | 28,589 | lil:'t",...| | ||
| 28,589 | ||||
| 0therAssets(UnrestrictedFund) | ||||
| [iabilities(UnrestrictedFund] | ||||
| ':'i..lr,iirt:i-?:lrj:-{,:ji. | 28,589 | 40,204 |