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