Friends of St Bri id's Association Receipts and Payments For Year Ended 30June 2023 Opening Balance @ July 2022 1259.88 Receipts GSAP payment of Sch Fun Day expenses on 10/09122 1000.00 Funds from Sale of Food at Fun Day 452.42 Leafair Expenses payment ft)r Fun Day 61J).00 NIHE Funding for Fun Day 920.00 Total Receipts 2972.42 Payments Fun day hlre of candy floss/pop corn etc machlnes Fun day hlre of mu51c/PA /Staging equipment 700.00 800.00 Insurance 77.00 Expenses for volunteer for Fun Day 20.00 Fun day Balloon Modeller Expenses GSAP relmbursement of Sch Fun Day on 10/09122 120.00 1000.00 Bank Charges 32.61 Leafair reimbursement for Fun Day expenses & 800. Extra volunteers Total Payments 3549.61 Closlng Balance @ 30 June 2023 The closing balance at 30 June 2023 represents the totsl Assets/Llablllties of Friends of St Brlgld's Association on thls da 682.69 Signed: {Chairperson) Date: 25 August 2023 Signed: (Treasurer) Friends of St Briqld'5 Assoclailon- Reglstered wlth The Charity Commisslonfvr Northern Irelond Northern Irelond Chorfty Number.. NIC101515 (Lo J,1 Date: 25 August 2023
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.