hera Cross Communi Link ents Statement for the ear ended 31 March 2023 Recei ts and Pa RECEIPT5 Lodgements Total Receipts Donations Funding/Grants IFI Funding - Restricted Projects Rent Total Receipts 29,385.00 12,045.00 134,691.44 68,594.70 9,800.00 970.00 226,101.14 41,430.00 134,691.44 68,594.70 9,800.00 970.00 255.486.14 29,385.00 PAYMENTS Cheques BACS Total Payments Bank Fees Bookkeeping Donation Equipment Gifts/Prizes Foodbank expenses Group Activities - Course Fees Group Activities - Outings Group Activitie5 - Catering/Food Group Activities - Materials IFI Funding- Restricted Expense5 Insurance 134.23 150.00 600.00 5,571.56 34.04 21,208.56 14,249.70 5,887.05 6,233.76 3.655.86 66,474.41 697.19 22,101.82 75.00 396.00 134.23 150.00 600.00 6,281.56 649.18 34,614.30 14,249.70 5,887.05 6,233.76 4,039.11 68,224.41 697.19 22,101.82 75.00 396.00 750.00 2,747.70 8,400.00 1,715.86 38,090.24 600.00 1,835.00 4,074.93 159.00 222,706.04 710.00 615.14 13,405.74 383.25 1,750.00 Joint Project Miscellaneous Phone & Internet Premises- Heating Premises- Power Premises- Rent Premises- Repairs & Maintenance Staff Costs Staff Travel Staff Training Tran5fer5 to No 2 IIFI Funding) account TV Licence Total Payments 750.C 2,747.70 8,400.00 1,317.86 38,090.24 600.00 1.835.00 4,074.93 159.00 204.693.91 398.CQ 18.012.13 Net receipts Opening balance at 01104/2022 Closing balance at 31/0312023 32,780.10 71.227.38 104,007.48
Financial Certificates: Accountant & Treasurer I have examined the financial records made available to me and have prepared the above financial statement. Signature- Mrs Kerry Brennan ACA Accountant I confirm that the above Statement has been compiled by an independent accountant using the financial records presented to her and that the above Statement reflects an accurate analysis of the receipts and payments of Maghera Cross Community Link for the year ended 31 March 2023. Signature: Date: Treasurer
Maghera Cross Cofflmunity LiThk Period Ended 3110312023 Section B Statement of assets and liabilities at the end of the period Unrestri¢ttd funds tonp4rest£ Restricted funds nearegt£ Endowment funds lonpatt£ Total fund$ Last year n•arest£ 38,21 GS.331 tortartt£ 37.178 81 Cash funds cUnent4rUnl Fo00bBaQunl 66.3J4 IFI Ht Totslcash funds 103, 71.2 Ilake $uro thatcash &lancesmchthe C4shFurht8lnSKiionA UnTgstrtctpd Rqstrfctsd Endowmgllt funds fijnds funds TrnvarESt£ Tothi frJnd8 Lastyear to ne4rE¥t£ to neare¥tE B2 Olhermongtary assfjtA TLIIII isxt belows Last B3 Investrn¢nt ssEts TOt•i Fundlowhkh 4W•t bqlo corntnivaiu Petstls B4 Asstrts I•+d forth• ¢h4rfV$ YL AmDuntdue L4¥t BS Liabllitl•s Tolal 8i9Md byon•uN JJlee50n of •trUsl Phnl Dalt ol Lpprov81