|**Receipts**<br>Admin and General<br>Grants<br>Fundraising income<br>Subscriptions<br>**Total receipts**<br>**Payments**<br>Admin and General<br>Fundraising expenditure<br>Public safety and education expenditure<br>**Total payments**<br>Net of receipts/(payments)<br>Transfers between funds<br>Opening cash assets<br>**Closing cash assets**|2022/23<br>2021/22<br>Unrestricted<br>Funds<br>Restricted<br>Funds<br>Total funds Total funds<br>420<br>-<br>420<br>280<br>300<br>-<br>300<br>-<br>2,028<br>-<br>2,028<br>2,743<br>110<br>-<br>110<br>130|
|---|---|
||2,858<br>-<br>2,858<br>3,153|
||3,560<br>-<br>3,560<br>2,545<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|
||3,560<br>-<br>3,560<br>2,545|
||702<br>-<br>-<br>702<br>-<br>608<br>-<br>-<br>-<br>-<br>8,002<br>-<br>8,002<br>7,394<br>**7,300**<br>**-**<br>**7,300**<br>**8,002**|



## **Statement of Assets and Liabilities** 

## **Cash Assets** 

|**Cash Assets**|||||
|---|---|---|---|---|
|||2022/23|||
||Unrestricted<br>Funds|Restricted<br>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**<br>Admin and General<br>Grants<br>Fundraising income<br>Subscriptions<br>**Total receipts**<br>**Payments**<br>Admin and General<br>Fundraising expenditure<br>Public safety and education expenditure<br>**Total payments**<br>Net of receipts/(payments)<br>Transfers between funds<br>Opening cash assets<br>**Closing cash assets**<br>**Statement of Assets and Liabilities**<br>**Cash Assets**|2021/22<br>2020/21<br>Unrestricted<br>Funds<br>Restricted<br>Funds<br>Total funds<br>Total funds<br>280<br>-<br>280<br>-<br>-<br>-<br>-<br>-<br>2,743<br>-<br>2,743<br>-<br>130<br>-<br>130<br>-|
|---|---|
||3,153<br>-<br>3,153<br>-|
||2,545<br>-<br>2,545<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|
||2,545<br>-<br>2,545<br>-|
||608<br>-<br>608<br>-<br>-<br>-<br>-<br>-<br>7,394<br>-<br>7,394<br>7,341<br>**8,002**<br>**-**<br>**8,002**<br>**7,394**|



## No grants from MUDC 

|**Cash Assets**|||||
|---|---|---|---|---|
|||2021/22||2020/21|
||Unrestricted<br>Funds|Restricted<br>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**<br>Admin and General<br>Grants<br>Fundraising income<br>Subscriptions<br>**Total receipts**<br>**Payments**<br>Admin and General<br>Fundraising expenditure<br>Public safety and education expenditure<br>**Total payments**<br>Net of receipts/(payments)<br>Transfers between funds<br>Opening cash assets<br>**Closing cash assets**<br>**Statement of Assets and Liabilities**<br>**Cash Assets**<br>Ulster Bank current account<br>Add: Cheques not cleared at bank<br>Petty cash|2020/21<br>2019/20<br>Unrestricted<br>Funds<br>Restricted<br>Funds<br>Total funds Total funds<br>-<br>-<br>-<br>200<br>-<br>-<br>-<br>395<br>-<br>-<br>-<br>1,295<br>-<br>-<br>-<br>140|
|---|---|
||-<br>-<br>-<br>2,030|
||-<br>-<br>-<br>1,977<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|
||-<br>-<br>-<br>1,977|
||-<br>-<br>-<br>53<br>-<br>-<br>-<br>-<br>7,394<br>-<br>7,341<br>7,341<br>**7,394**<br>**-**<br>**7,394**<br>**7,394**<br>2020/21<br>2019/20<br>Unrestricted<br>Funds<br>Restricted<br>Funds<br>Total funds  Total funds<br>6,657<br>-<br>6,657<br>6,657<br>-<br>-<br>-<br>-<br>737<br>-<br>737<br>737|



|||2019/20||
|---|---|---|---|
|Unrestricte<br>d Funds||Restricted<br>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<br>d Funds||Restricted<br>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<br>d Funds||Restricted<br>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<br>||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<br>d Funds|Restricted<br>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