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)