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: