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