STATEMENT OF ASSESTS AND LIABILITIES YEAR ENDING December 2022 The Birches Cos Club Funds Reconclllation Unrestricted funds Restricted Funds Endowment Funds TOTAL 2022 TOTAL 2021 Cash at bank and at hand 17546.25 none 17546.25 12984.85 Surplus this year end 4512.56 none none 4512.56 4379.83 Cash In bank and at hand 31° December 2022 4512.56 none none 4512.56 4379.83 Other None Fund) None (Unrestrlcted Fund) Approved by the trustees on and signed on their behalf by:
THE BIRCHES COSY CLUB & DAY CARE CENTRE Balancg Sheet 3111212022 Balance at bank 3111212021 Tuesday Club (Day Care Centre) Tuesday Club (Cosy Club) LCP - Rent, Heat, Light LCP- Insurance LCP - outing donation LCP - Xmas meal donation ABC Council Grant Annual Subscriptions Halifax Foundation Grant Collection -'outings Sale of plantsltomatoesssale of items Collection in lieu - Rita Briggs Collection in lieu - Herbie Stevenson £4,379.83 Robert Odgers (Dinners) £3,858.50 Scones £775.25 Music £2,220.00 Misc Expenses £435.04 Craft Expenses (Day Care Centre) £300.00 Bluebell Ceramics £200.00 Mary Benson (cards) £400.00 Sarah O'Hara £575.00 Craft Expenses (Cosy Club) £3,500.00 Craft MaterialslExpenses £535.00 Bluebell Ceramics £46.73 Bt Communications £139.80 Power N.1. £181.10 BARN Rent Insurance Jubilee Expenses Chest Heart & Stroke (Late R Briggs) Funeral Exps (Late H Stevenson) Milltown Parish Church Mary McAlinden - LCP - Gift Royal Hotel Cookstown - outing Walsh's Hotel Maghera - Outing DART Transport Agnew Transport Tips TOTAL Balance @ Bank 3111212022 £5,311.00 £211.70 £480.00 £656.30 £200.00 £120.00 £255.06 £383.50 £230.00 £541.45 £454.44 £430.00 £435.04 £207.19 £150.00 £100.00 £230.00 £100.00 £699.80 £220.15 £111.00 £900.00 £45.00 £13,033.69 £4,512.56 Totsl £17,546.25 £17,546.25 We have examlnod the foregolng accounts with the accountlng rocords supplled to us. We are satisfied tho accounts are in agreement with accounting records, and 18 con81stent wlth the infonnation and explanations supplied to us. MARY S AFFORD Non-committee Member MAY BENSON Non-committee Member