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