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