FINANCIAL STATEMENTS OF
EGLISH CROSS COMMUNITY GROUP
FOR THE YEAR ENDED
31 OCTOBER 2022
Charity No:. 100229
C13S5ified as Public {Greenl

EGLISH CROSS COMMUNITY GROUP
FOR THE YEAR ENDED 31 OCTOBER 2022
CONTENTS
PAGE
Independent Examinerfs Statement
Receipts and Payments Account
Statement of Balances
Classifie(J as Public (Greenl

EGLISH CROSS COMMUNITY GROUP
FOR THE YEAR ENDED 31 OCTOBER 2022
Independent Examlnerfs Statement
In accordance with the instructions, I have completed my examination of the accounting records,
information and explanations supplied to me and have no concerns in respect of the financial matters
for Eglish Cross Community Group.
SIGNED:
AA IJ_,
NAME:
Martina Bateson
DATE:
QUALIFICATION:
Fellow Charted Accountan
ADDRESS:
Mo
Co.T
rone
Classified as Public (Greenl

E lish Cross Communi
Grou
For the Year Ended 31 October 2022
RECEIPTS AND PAYMENTS ACCOUNT
2022
2021
Recel
Grant Income
Donations / Fund Raising
Bank Interest
I,soo
40,175
6,355
7,082
13,436
Pa
ments
Insurance
Festive Event
Village Renewal
Fundraising Expenses
Bank Fees
Heat & Light
Property Expenses Rent
Property Expenses
2Q)
2,QH9
776
39,439
142
128
2,065
500
275
2,862
900
6,736
75
102
600
1,060
12,610
Excess/ Deflclt of Receipts Over Payments
3,625)
826
Classified as Publlc (Greenl

E Ilsh Cross Communi
Grou
For the Year Ended 31 October 2022
STATEMENT OF BALANCES
2022
2021
Cash Balance at l Nov
Excess/ Deficit of Receipts Over Payments
7,467
13,6251
6,641
826
3,843
7,467
l approve these financial Statements and confirm that all accounting records and necessary
information relating to the Eglish Cross Community Group have been made available for completion
and review.
Chairperson:
Date:
Treasurer:
Date:
Classified as Public (Greenl