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
34￿49
Payth¢nts
Cost of fimdrnising cvcnts
Administralion Expcnscs
DireLÈ cliaritabll activity
CJiants & donations puid
G0Veni￿L¢ 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
ITAt￿tral.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 C￿EhI#￿&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