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← Accept Care Limited
2023-03-31-accounts
TFS Downpatrick Annual Accounts April 22 –March 23
| Expenditure |
|
|
| Volunteer Travel |
|
285.7 |
| Materials |
|
552.66 |
| Workshop Equipment |
|
569.8 |
| Volunteer Lunches |
|
1717.11 |
| Telephone |
|
390.16 |
| Electricity |
|
679.04 |
| Water |
|
401.55 |
| Petty Cash |
|
71 |
| Rent |
|
2000 |
| TOTAL |
|
£6667.02 |
| Income |
|
|
| Donations |
|
968 |
| Grants |
|
4750 |
| Sale of Goods |
|
616 |
| Fund Raising |
|
1300 |
| TOTAL |
|
£7634 |
| Balance Sheet |
|
|
| Income |
|
£7634 |
| Expenditure |
|
£6667.02 |
| Balance |
|
£966.98 |
| Opening Bal |
1st April 2022 |
£1243.16 |
| Petty Cash |
1st April 2022 |
£94.82 |
| Closing Bal |
31st March 2023 |
£2230.14 |
| Petty Cash |
31st March 20237 |
£74.82 |
| Paypal Bal |
1st April 2022 |
£272.14 |
| Paypal Bal |
31st March 2023 |
£272.14 |