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2023-03-31-accounts
|
Note |
2023 |
2022 |
| INCOME |
|
|
|
| Donations |
2 |
5,580 |
4,445 |
| Interest |
|
10 |
14 |
| Other Income |
3 |
2,300 |
3,000 |
|
|
7,890 |
7,459 |
| EXPENDITURE |
|
|
|
| Women's GroupExpenses |
|
2,471 |
1,692 |
| Insurance |
|
1,414 |
1,890 |
Legal
Fees |
|
645 |
|
| Light&Heat |
|
4,758 |
1,877 |
| BankCharges |
|
94 |
94 |
| WaterRates |
|
384 |
326 |
| TVLicence |
|
159 |
159 |
| RepairsandRenewals |
|
|
156 |
| Cleaning |
|
921 |
390 |
|
|
10,848 |
6,584 |
| SURPLUS/(DEFICIT)for the year |
|
(2,957) |
874 |
|
|
2023 |
2022 |
| FIXEDASSETS |
|
74,908 |
74,908 |
| Less:Monies |
receivedforthebuilding project |
|
|
|
andwrittenoff. |
74,908 |
74,908 |
| CURRENTASSETS |
|
|
|
|
CashatBank & in Hand |
5,457 |
7,541 |
|
Accounts Receivable |
92 |
92 |
|
Presbyterian Mutual Society |
174 |
174 |
|
|
5,724 |
7,807 |
| CURRENTLIABILITIES |
|
|
|
|
Creditors |
|
|
| NETASSETS |
|
5,724 |
7,807 |
| Represented |
by: |
|
|
| RESERVES |
Balance 01/04/2022 |
8,681 |
7,807 |
|
Surplus/(deficit)forthe year |
(2,957) |
874 |
|
Balance 31/03/2023 |
5,724 |
8,681 |
| 2 |
DONATIONS |
2023 |
2022 |
|
OrangefieldP.C. |
4,960 |
4,325 |
|
BelfastYMCA |
|
|
|
Personal & Anonymous donations |
620 |
120 |
|
|
5580 |
4,445 |
| 3 |
OTHER INCOME |
|
|
|
Belfast City Council Grants |
2,300 |
3,000 |
|
|
2,300 |
3,000 |