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 ￿nCl￿gI ac(xxJntiru ￿1cleS hwe adcpted ¥i compikrytion of
Receipts and Payments Account
AJI of income and WKJiture within ts RE￿Ipts P￿ts AccoLnt have
LEen acC￿nIed 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