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|||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$t*|.,|
||Funds<br>2023<br>€|Funds<br>2023<br>f|Funds<br>2423|.,,.if,$fififl<br>:;;;lffi0im<br>E|
|TotalFundsbroughtforward0t.A4.22|38,750|1,454|4*,2*4||
|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|



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