TRES DIAS COMPOSITE ACCOUNT 1" April 2022 to 31 March 2023 INCOME: Opening Balance No1 Account £618.47 Income No 1 Account £415.00 Opening Balance, No 2 account £785.88 Income No2 Account £1829.64 Total Income: £3648.99 EXPENSES: No 1 Account £ 37.74 No 2Account £2116.80 Total £2154.54 NET END OFYEAR BALANCES No 1 Account £995.73 No 2 Account £498.72 Total £1494.45 Charity's Buildings Asset Value: Buildings 4331435 Springfield Road. Belfast BT12 7DL Value of properties together approx. £160.000. Date: 27 (Brian Maxwell, Hon Treasurer) Accourrts examined ty. Date: (Mrs G. Neill, Independent Examiner)
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TRES DIAS NO 2 ACCOUNT 1st APRIL 2022 to 31st MARCH 2023 Opening Bank Balance, 01104122 £785.88 (£942.51) Income- Standing Orders £660.00 Personal Donations £IO(X).(K) User Groups Accommodation Fund Raisers Collection Boxes Rates Refund (£660.00) £55.00) (£2217.59) £169.64 (£375.91)trrans No l Acc) Totsl Income £1829.64 (£3.50) Electricity Nl Water (£672.00) (£279.36) Rates Internet Insurance Cleaning TV Licen Bank Fees Maintenance Misc (£404.86) £1891.25 (£1616.60) £159.00 £66.55 (£159.00) (£63.31) (£270.00) Nil Totsl Expenses -£2116.80 (_£3465.13) Year End Book Balance 31103123 £498.72 (£785.88) Check on Bank Balance- Bank Account Balance 31103123 £498.72 Olstsnding Cheque None Year end. net Bank Balan £49&72 so. matches with above book figures (Figures in brackets are for the year 2021/2022)