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Charity Number _NIC101805
St Pauls Disability Care Group Accounts 31 March 2022
P J Mc Neill and Company Certified Public accountants
14 THE HAWTHORNS BELFAST BT100NA
Telephone 07788 421009
St Pauls Disability Care Group aaa35 Islandbawn Streetwt eer Belfast BT12 7Ls
Receipts and Payments Account tendedYear Ended 3131 MarchMarch 20222022
Income Subscriptions 700 Expenditure Rent Rates and Insurance Running 1823 Eeat costs and Repairs 308 Light and Power Bank Fees 58 22 2211 Deficit -1511 Reconciliation Senta eess Opening Bank Balance 3062 Deficit ___-1511 Closing Bank Balance Be a
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St Pauls Disability Care Group Balance Sheet As At 31 March 2022
| 2022 | 2021 | ||
|---|---|---|---|
| £ | £ | ||
| Current assets | |||
| Bank/buildingsocietybalances | 1551 | 3,062 | |
| Total Assets | |||
| 1,551 | 3,062 | ||
| ReserveAccount | |||
| Balanceatstartofperiod Surplus |
3,062 (1,511) |
2,938 124 |
|
| 1,551 eee |
a | 3,062 |
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