THE BIRCHES COSY CLUB & DAY CARE CENTRE Balance Sheet @ 3111212023 Balance at bank 3111212022 Tuesday Club (Day Care Centre) Tuesday Club (Cosy Club) LCP - Venue Hire LCP- Insurance Xmas meal collection LCP - Xmas meal donation ABC King's Coronation Grant Annual Subscriptions Annon donations Collection outihgs Sale of rhubarb Collection in lieu - Basil Graham Collection in lieu - Gladys Williamson Collection in lieu - Joy's husband Maghery Rural Enterprise Centre £4,514.56 Robert Odgers (Dinners) £3,448.21 Scones £736.06 Music £3,735.00 Misc Expenses £444.45 Craft Expenses (Day Care Centre) £370.00 Bluebell Ceramics £200.00 Mary Benson (cards) £400.00 Sarah O'Hara + Maghery Boat People £525.00 Craft Expenses (Cosy Club) £84.00 Craft MaterialslExpenses £772.29 Bluebell Ceramics £37.50 Bt Communications £134.00 Power N.1. £90.00 BARN Rent £35.00 Insurance £250.00 King'scoronation Expenses Cancer Research - Joy's Husband Tartaraghan COI - Late B Graham Missions - Late Gladys Williamson Heating Oil Volunteer Access Nl Checks Donation to Birches PS Defib Battery & Pads Agnew Transport McKees Newtownards Dart Transport Tips Royal Hotel Cookstown - Xmas Meal Xmas Gifts £4,394.00 £406.50 £310.00 £677.73 £220.00 £100.00 £266.85 £472.55 £300.00 £608.95 £282.70 £430.00 £444.45 £503.54 £50.00 £170.00 £120.00 £266.00 £50.00 £100.00 £277.20 £925.00 £612.00 £60.00 £95.00 £700.00 £285.06 Balance @ Bank 3111212023 £2,648.54 £15,776.07 Total £15,776.07 We have examined the foregoing accounts with the accounting records supplied to us. We are satisfied the accounts are in agreement with accounting records, and is istent with the i rmation a d explan tions supplied to us. MAY BEN ON Non-committee Member PATRICIA AGH Nonlommittee Member
STATEMENT OF ASSESTS AND LIABILITIES YEAR ENDING December 2023 The Birches Cos Club Funds Reconciliation Unrestricted funds Restricted Funds Endowment Funds TOTAL TOTAL 2023 2022 Cash at bank and at hand 15776.07 none 15776.07 17546.25 Surplus this year end 2648.54 none none 2648.54 4512.56 Cash in bank and at hand 31" December 2023 2648.54 none none 2648.54 4512.56 Other Assets(restricted Fund) None None (Unrestricted Fund) Approved by the trustees on and signed on their behalf by: