CITY OF LONDONDERRY ORANGE WIDOWS FUND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2022
CITY OF LONDONDERRY ORANGE WIDOWS FUND STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 Unrestrlcted Restricted Funds Funds Total 2022 Total 2021 RECEIPTS: Voluntary recelpts Donations and Gift Aid Bank interest received Grant income Income from shares 5,280 80 5.280 80 2,234 77 3,650 7,060 7,060 8,411 From charltable actlvltles Subscriptions and affiliation fees 3.019 3,019 2,533 Total income PAYMENTS: Grants paid out Rent Bank charges and interest Other expenses Governance costs 5,000 5,000 200 114 140 6,000 200 114 140 80 1,190 300 7,570 5,554 200 5,754 Asset and Investment purchase Purchase of Fixed Assets 429 429 Total payments 629 Surplusl(deflclt} for the year 4,525 (629) 3,896 1,543 Reconclllatlon 31 December 2022 Cash at bank & in hand 01.01.22 Surplusl{deficit} this year Cash at bank & in hand 31.12.22 29,348 629 629 29,977 28,434
CITY OF LONDONDERRY ORANGE WIDOWS FUND STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 31 DECEMBER 2022 Unrestrlcted Restrlcted Funds Funds 2022 2022 Total Funds 2022 Total Funds 2021 Funds reconclllatlon Cash at bank & in hand 01.01.22 Surplusl(deficit) this year Cash at bank & in hand 31.12.22 29,348 629 629 29,977 28,434 33,873 33,873 29.977 Investment assets 5,000 shares East West Properties Limited 14,650 shares Threepines Ltd 35,000 shares Union Arch Properties PIC 6,535 19,590 6,535 19,590 6,535 19,590 Assets retalned for the charlty's own use Office equipment (at cost> 2,260 2,260 1,831 Total assèts Llabllltles Creditors Approved by the trustees on 10 Ao23 and signed on their behalf by Mr D Cannlng TRUSTEE Mr G Hunter TRUSTEE