| 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 |
2023/24 2022/23 Unrestricted Funds Restricted Funds Total funds Total funds 170 - 170 420 - - - 300 3,054 - 3,054 2,028 110 - 110 110 3,334 - 3,334 2,858 2,563 - 2,563 3,560 - - - - 637 - 637 - 3,200 - 3,200 3,560 134 - 134 702 - - - - - 7,300 - 7,300 8,002 7,434 - 7,434 7,300 |
|---|---|
Statement of Assets and Liabilities
Cash Assets
| 2023/24 | 2022/23 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | funds | funds | |
| Ulster Bank current account | 7,345 | - | 7,345 | 7,322 |
| Less: Cheques not cleared at bank | - | - | - | 443 |
| Petty cash | 89 | - | 89 | 421 |
| Total | 7,434 | - | 7,434 | 7,300 |