| Receipts Admin and General Grants Fundraising income Subscriptions Total receipts Payments Admin and General Fundraising expenditure Public safety and education expenditure Total payments Net of receipts/(payments) Transfers between funds Opening cash assets Closing cash assets |
2022/23 2021/22 Unrestricted Funds Restricted Funds Total funds Total funds 420 - 420 280 300 - 300 - 2,028 - 2,028 2,743 110 - 110 130 |
|---|---|
| 2,858 - 2,858 3,153 |
|
| 3,560 - 3,560 2,545 - - - - - - - - |
|
| 3,560 - 3,560 2,545 |
|
| 702 - - 702 - 608 - - - - 8,002 - 8,002 7,394 7,300 - 7,300 8,002 |
Statement of Assets and Liabilities
Cash Assets
| Cash Assets | ||||
|---|---|---|---|---|
| 2022/23 | ||||
| Unrestricted Funds |
Restricted Funds |
Total funds | Total funds | |
| Ulster Bank current account | 7,322 | 7,322 | 7,179 | |
| Less: Cheques not cleared at bank | 443 | - | 443 | - |
| Petty cash | 421 | - | 421 | 823 |
Total 7,300 - 8,186 8,002
| Receipts Admin and General Grants Fundraising income Subscriptions Total receipts Payments Admin and General Fundraising expenditure Public safety and education expenditure Total payments Net of receipts/(payments) Transfers between funds Opening cash assets Closing cash assets Statement of Assets and Liabilities Cash Assets |
2021/22 2020/21 Unrestricted Funds Restricted Funds Total funds Total funds 280 - 280 - - - - - 2,743 - 2,743 - 130 - 130 - |
|---|---|
| 3,153 - 3,153 - |
|
| 2,545 - 2,545 - - - - - - - - - |
|
| 2,545 - 2,545 - |
|
| 608 - 608 - - - - - 7,394 - 7,394 7,341 8,002 - 8,002 7,394 |
No grants from MUDC
| Cash Assets | ||||
|---|---|---|---|---|
| 2021/22 | 2020/21 | |||
| Unrestricted Funds |
Restricted Funds |
Total funds | Total funds | |
| Ulster Bank current account | 7,179 | 7,179 | 6,657 | |
| Add: Cheques not cleared at bank | - | - | - | - |
| Petty cash | 823 | - | 823 | 737 |
Total 8,002 - 8,002 7,394
| Receipts Admin and General Grants Fundraising income Subscriptions Total receipts Payments Admin and General Fundraising expenditure Public safety and education expenditure Total payments Net of receipts/(payments) Transfers between funds Opening cash assets Closing cash assets Statement of Assets and Liabilities Cash Assets Ulster Bank current account Add: Cheques not cleared at bank Petty cash |
2020/21 2019/20 Unrestricted Funds Restricted Funds Total funds Total funds - - - 200 - - - 395 - - - 1,295 - - - 140 |
|---|---|
| - - - 2,030 |
|
| - - - 1,977 - - - - - - - - |
|
| - - - 1,977 |
|
| - - - 53 - - - - 7,394 - 7,341 7,341 7,394 - 7,394 7,394 2020/21 2019/20 Unrestricted Funds Restricted Funds Total funds Total funds 6,657 - 6,657 6,657 - - - - 737 - 737 737 |
| 2019/20 | |||
|---|---|---|---|
| Unrestricte d Funds |
Restricted Funds |
Total funds | |
| Receipts | |||
| Admin and G | 200 | - | 200 |
| Grants | - | 395 | 395 |
| Fundraising | 1,295 | - | 1,295 |
| Subscription | 140 | - | 140 |
| Total receip | 1,635 | 395 | 2,030 |
| Payments | |||
| Admin and G | 1,582 | 395 | 1,977 |
| Fundraising | - | - | - |
| Public safety | - | - | - |
| Total payme | 1,582 | 395 | 1,977 |
| Net of receip | 53 | - | 53 |
| Transfers be | - | - | - |
| Opening cas | 7,341 | - | 7,341 |
| Closing cash | 7,394 | - | 7,394 |
| Statement of | Assets and | Liabilities | |
| Cash Assets | |||
| 2019/20 | |||
| Unrestricte d Funds |
Restricted Funds |
Total funds | |
| Ulster Bank | 6,657 | - | 6,657 |
| Add: Cheque | - | - | - |
| Petty cash | 737 | - | 737 |
Total 7,394 - 7,394 7,394 Total 7,394 - 7,394
| 2018/19 | 2018/19 | 2017/18 | |||||
|---|---|---|---|---|---|---|---|
| Total funds | Unrestricte d Funds |
Restricted Funds |
Total funds | Total funds | |||
| Receipts | |||||||
| 920 | Admin and G | 920 | 920 | 540 | |||
| 350 | Grants | 350 | 350 | 1,100 | |||
| 3,078 | Fundraising | 3,078 | 3,078 | 2,872 | |||
| 110 | Subscription | 110 | 110 | 65 | |||
| 4,458 | Total receip | 4,108 | 350 | 4,458 | 4,577 | ||
| Payments | |||||||
| 6,706 | Netting back the chequAdmin and G | 6,356 | 350 | 6,706 | 4,689 | ||
| 190 | No dance expenses | Fundraising | 190 | 190 | 629 | ||
| 255 | Public safety | 255 | 255 | 801 | |||
| 7,151 | Total payme | 6,801 | 350 | 7,151 | 6,119 | ||
| - | 2,693 |
Net of receip | -2,693 | - | -2,693 | -1,542 | |
| - | Transfers be | - | - | - | |||
| 10,034 | Opening cas | 10,034 | - | 10,034 | 11,576 | ||
| 7,341 | Closing cash | 7,341 | - | 7,341 | 10,034 |
Other
MUDC Bag packs, dance Annual dues
dance expenses table, printing, ink and chairs
Statement of Assets and Liabilities
Cash Assets
2018/19 Total funds 6,008 30 1,304
| Cash Assets | ||||
|---|---|---|---|---|
| 2018/19 | 2017/18 | |||
| Unrestricte d Funds |
Restricted Funds |
Total funds | Total funds | |
| Ulster Bank | 6,008 | - | 6,008 | 9,485 |
| Add: Cheque | 30 | - | 30 | - |
| Petty cash | 1,304 | - | 1,304 | 550 |
7J41 Total 7J41 7,341 10,034