## **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|