JESUITS IN NORTHERN IRELAND NIC101377 Statement of Recelpts and Payments- year ended 28 February 2023 Unrestriced Funds Restricted Funds Total Total 2023 2022 Recei Voluntary Receipts Donations 6,076 TOTAL RECEIPTS 6,076 Pa ments Grants and Donations Bank Fees 5,000 73 43 43 TOTAL PAYMENTS 43 43 5,073 Surplus (Deficit) for the Year 43 43 1,003 Reconciliatlon 28.2.23 Cash at bank 28.02.22 Surplus/{deficit) thls year end Closing Bank Balance 28.02.2023 13,917 4,753 18,670 12,914 1,003 13,917 Approved by the trustees on 31st August 2023 and signed on their behalf by: Terence Howard S.J. Chair Bill Toner S.J. Treasurer
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