GOOD MORNING DOWN STATEMENT OF RECEIPTS AND PAYMENTS YEAR ENDED 31ST MARCH 2023 2023 Totsl Funds 2022 Totsl Funds Restricted Funds Unrestricted Funds RECEIWTS Nl Housing Executive South Eastern Health & Social Care Trust Newry, Moume & Down District Council Halif&K Foundation Nl Voluniary Donations Community Foundation Nl Garfield Weston Foundation Co Down Rural Community NetWOTk Total 12,500 12,500 13,912 15,903 16.575 2,800 10,500 2,800 10,500 i,205 6.162 517 5,500 8,000 500 51,166 3205 8,000 8,000 3205 52,908 PAYMENTS SalarieslHMRC Trdvel Volunteer Expenses Telephone Electricity Rent ComputerllT Costs Accountancy Insurance Calendars Parcels Catering Workshops Poslage & Staiionery Advertising & Ma]l(eting Book-Keeping Subscriptions Unifonns Bank Charges General Running Costs 31,423 1,125 1,647 1.96) 524 7.939 31,423 1,125 1,647 1.963 524 651 2.398 1.987 287 7212 173 600 8iO 690 2,782 680 877 877 600 923 600 923 2,953 2,95i 2,263 165 215 502 170 234 165 215 502 170 234 i25 180 182 182 271 Total Nel ReceiptslPaymenls Reconciliation at: 31 March 2023 Deficitlsurplus for the year Bank balance at 31 March 2022 174 670 844 Bank balance at 31 March 2023
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