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
25,294￿0
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
26￿1.60
as￿￿1
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 re￿iVed 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)