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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<br>Surplus|3,062<br>(1,511)||2,938<br>124|
||1,551<br>eee|a|3,062|



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