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