NEWLODGE HOUSING FORUM 5fATEMEPtr OF RECEivf5 AND PAYMENTS- YEAR ENDED 31 DECEMBER 2023 NlC:IriJ189 Total Funds Total Funds Restrlcted Unrestrkted REC[5 Rent 17,496.26 32,244.00 Housing ExecutNe 17,496.26 7,350.C(I GranVDonation 16.469.00 16,469.00 33965.26 39594.00 TOTAL 17A9&26 PAYMENT5 SalaTieslHMRC 26.631.60 26,631.60 25,2940 60.00 1,418.95 6,141.29 541.67 60.00 1,418.95 6,14L29 541.67 60.00 14,09.71 305.97 486.22 Fees G35lElectrlcnelelwater Bank Fe]DonationS Pettv Cash 26827 494.03 260.31 362S7 Insuran Resourceslmaterlals 268.27 494.03 TufAL 261.60 as1 30179.98 Net Re¢elptslPaymer -9,135.34 7,544.79 -L590.55 9.414.02 Surplusldeficlt for the year -9 135.34 7,544.79 -1.59055 9.414.02 Re¢ondllatlon at 3tst December 2022 Surplusldefidt this year end .13534 7,544.79 -1590.55 9A14 bank Balance at 3tst Decomber 2022 IL107.64 7.263.78 18,371.42 6,785.77 Bank Bal•no at 3tst December 2023 130 16,780J7 9PAO
NIC: 100189 l Basls of Preparation These accounts are produced on a Receipts and Payments basls 2 Trustee Yemuneration aNI Expenses Trustees reiVed no remuneratlon for their servlce5, and no Trustees were employed by the charty opening balance recelpts Closing payments Balance Total UnrestrfLted Fund5 7,263.78 16,469.00 8.924.21 14,808.57 Restrlcted Funds housing Execut5ve 11,107.64 17A96.26 26,631.60 1.972.30 Total Restrlcted Funds 11,107.64 17,496.26 26,631.60 72.30 Total Fund5 18,371.42 33965.26 35,555.81 16,780.87 4 Fund Purposes Housing Executive support salaries of the Newlod8e Worker
NEWLODGE HOUSING FORUM STATEMENT OF ASSETS AND UABIUTES- YEAR ENDED: 31 DECEMBER 2023 NIC: 100189 Restricted Unrestricted Total 2022 Total 2021 Funds Recondllatlon openln8 bank balance 11,107,64 7,263.78 18,371.42 8,957.40 SurpluslDeficlt thls year end -9,135.34 7,54Q79 -1.59055 2,17L63 C1051n8 Bank Balan 1,972.30 14,808.57 16.780.87 8,957.40 Othér assats Computer/Laptop Printer photocopler These accounts were approved by the Trustees on (Date) and sl8ned on thelr behalf by: (Treasure¢s Signature (Chairperson's signaturE)