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
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funds
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n•arest£
38,21*
GS.331
tortartt£
37.178
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66.3J4
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Totslcash funds
103,
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