GUY'S FREE SCHOOL INCOME AND EXPENDITURE ACCOUNT 1 JANUARY 2022 TO 31 DECEMBER 2022 INCOME Balance as at 1 January 2022 Danske Bank Current Account 26,962.71 Progressive Building Society Account 13,265.85 Progressive Building Society Bond 60,000.00 100,228.56 Dividend on Investment with Department of Finance, Central fund for Charities - 35,825 shares Received Received 07 June 2022 01 December 2022 7,165.00 8,956.25 Interest received Progressive Building Society Account 04 April 2022 Progressive Building Society Bond 02 March 2022 13.27 243.29 Danske Bank Current Account 31 March 2022 30 June 2022 30 September 2022 31 December 2022 Total 17.38 18.61 16.88 17.74 70.61 327.17 116,676.98 Charity Commission Reference NIC101922 HMRC Charity Reference N1100522
EXPENDITURE Mccarroll Mcconnell & Co Ltd Insurance Brokers Trustees Liability Insurance 12 September 2022 186.80 C Mcclintock, Secretary Salary 28 June 2022 C Mcclintock, Secretary Salary 23 December 2022 500.00 500.00 Grants (as per attached lists) June 2022 December 2022 9,250.00 9,750.00 19,000.00 Outstanding grant cheques cancelled from previous year (900.00) Accountancy fees D. T. Carson & Co (Year end 2020) 13 April 2022 234.00 Danske Bank Charges 26.36 Total expenditure 19.547.16 Balance as at 31 December 2022 Danske Bank Current Account 23,863.97 Progressive Building Society Account 13,265.85 Progressive Building Society Bond 60,000.00 97,129.82 116.676.98 Ivan McNeill - Honorary Treasurer