StTabane & District Plavclub Receipts and Payments Account for the year end¢d 31 March 2023 Untestrlcted Restriettd Total funds Total FuRds funds funds 2023 2022 Reteipts Donations & legacies 14.027 48 ' 39,648 rundraising activities Cliaritablc trading receipts Other Lh<Yitabl< receipts 17 34.532 17 34.$3? 34 Receipts & Payments Aeeounts 49 Asset and invcstment sales 34 ProLTrecds Irom Sale ()f fixed &8set Loan ttpaym¢nts reccived Total receipts 3449 Payth¢nts Cost of fimdrnising cvcnts Administralion Expcnscs DireLÈ cliaritabll activity CJiants & donations puid G0VeniL¢ CO4ts 51,730 51.730 54,853 1,894 1,894 1.193 Sub total .?3,624 56,046 Asset and iDV¢Stn)ent pDtthases Purchase Fix,Fittings & Equip Purchase ol IAnd & Buildings 1,686 6>ub total Total paymellts 53,624 53,624 57,732 Net of recttptsl(payMents) 19,075 19,075 4,009 Transfers betsg'eem ttsttds Cash funds last year end 68.084 68.084 72.093 Cash funds ¢hsS ytat end 49,009 .49,IM19 6&084
Strabane & District Playclub Statements of assets and liabilities at the 31 March 2023 ITAttral.tCd funds Restricted funds Totsl funds 2023 Total funds 2022 Cash funds CurrLnt aLYOUllt Cash account 67,419 665 67,419 665 67,419 665 Total CEhI#&S 68.084 68,084 Unrestrieted funds Restricttd fullds TDtsI funds 2023 Total funds 2022 Oth¢r monetary asset8 Parental fees Totsl Fund to which C;urrent value gsset bclongs (optional} 2022 Assets retsined for the Charilv's owll use rixturcs & Fxttings Premi%es Unrcstiict Unrestnct¢d 4,338 5,423 To*al 4,-338 Fund to whieh liability relates Amount du¢ (optional) 2022 Liabilities Unrestricted Unrcstricted ljnrestricted 858 698 Trade Creditors AcL'Yual. 6?) Total 1,323 23 January 2024 Date I'rnstee Date Paae S