Receipts and Payments Account unrestri Restricted Total Fund$ Last Year Fund8 Funds 2022r23 RECEIPTS Grants arKI Donatlons £3676.40 £7912.80 £11589.20 £2675.20 Total Recelpts rd676.40 £7912AO £11589.20 £2675.20 PAYMENTS Activltles £0.00 £599.80 £599.80 £23?3.30 £1696.20 £0.00 1696.20 £1230.70 Transport £150.00 £0.00 £150.00 £o.{!o Bank charges £23.21 £0.00 £23.21 £34.09 Communlty Mea18 £169.50 £0.00 £169.50 £0.00 The Conservatlon Votunteers £1556.00 £0.00 £1556.00 £0.00 Misc £236.92 £0.00 £236.92 L 194.80 Insuranco £412.00 £0.00 f412.00 £366.00 £0.00 £0.00 £0.00 t100.00 Total Payments £4243.83 £599.80 £4843.63 £4178.89 Balance -£567.43 £7313.00 £6745.57 -£1503.69 On Behalf ol the Trustees
Statement of Assets and Liabilities % , Funds Funds Tolal Funds Last Year 2022f23 Cash Funds G8neral Account £988.57 £8484.99 £9473.56 £4231 .68 Total Cash Funds £988.57 £8484.99 £9473.56 £4231.68 Ass8ts retslned for th8 Charity's own use Flxtures and Flttlngs Total Assets retalned for the Charity's own use Total Assets £988.57 £8484.99 £9473.56 £4231.68 Llabllltle8 On 8ehaEf of th8 Truste Trust* 1
Notes to the Financial Statements Accounting policies Set rt tEk)w are :,rie nClgI ac(xxJntiru 1cleS hwe adcpted ¥i compikrytion of Receipts and Payments Account AJI of income and WKJiture within ts REIpts Pts AccoLnt have LEen acCnIed IQK (x7 a cash recepts tBgs. 12 Statement of Assets and Liabilities 1.3 Assets retalned for the Charty's own use Fixtures 3nd f,ttincs are tEC(yanised at cost armj are th[ClaI&d cn a reducing baL9& basis at a rale of 20%. The chanty hgs set a minifrKJm threstM* of cost for an iiem of £5 for it to I considered to te ca£ilalised as a fixed asset. Reconciliatlon of Cash Funds Tota Gash FLnds at of the £2727.99 Receipis th8 Year £11589.20 pws lor the Yea,. £14843.83) Total Cash S * erxj of ts ye8r £9473.36 Govemance Costs The charity had no governance costs dunng th8 financial year. Keith Mccann 13 Cran&brook Crescent Dungannon BT716JH 1510512025