Lisanelly Regeneration Group Financial Statements
for the year ended 31[st] March 2023
| Receipts Payments Grants Donations/Rent Others Total Receipts Payments Charitable Activities Overheads Staff Costs Lottery Evaluation Equipment Programme/Project Costs Maintenance/Repair Fees Other Total Payments Net Receipts/Payments Balance b/f 1stApril 2022 Bal c/f 31st March 2023 Cash Funds Bank & cash |
Restricted Unrestricted Funds £10,224.00 £950.00 £1,500.00 _____ £10,224.00 £2,450.00 _____ 3,964.32 2,007.21 996.67 500.00 292.00 3,577.22 200.00 232.19 134.48 165.00 170.00 £10,280.94 £1,958.18 _______ (250.00) (1,604.04) £1,708.92 £580.00 _______ Statement of Assets & Liabilities £1,708.92 £580.00 ___ ___ |
Total 2023 £10,224.00 £950.00 £1,500.00 ___ £12,674.00 __ 3,964.32 3,003.88 500.00 292.00 3,777.22 366.67 165.00 170.00 £12,239.12 ___ (1,854.04) £2,288.92 ____ £2,288.92 ___ |
Total 2022 £22,707.39 £1075.00 _ £23,782.39 _ 7,032.34 21,511.26 872.52 11,145.85 6,163.46 £47,325.43 _____ (47,325.43) ___ £1,854.04 ___ |
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