GUY'S FREE SCHOOL INCOME & EXPENDITURE ACCOUNT FROM 1 JANUARY 2023 TO 31 DECEMBER 2023
GUYS FREE SCHOOL INCOME AND EXPENDITURE ACCOUNT 1 JANUARY 2022 TO 31 DECEMBER 2023 INCOME BalanGe as at 1 January 2023 Danske Bank Current Account 23,863.97 Progressive Building Society Account 13,265.85 Progressive Building Society Bond 60,000.00 97,129.82 Ground Rent 1 August 2023 88.72 Dividend on Investment with Department of Finance, Central fund for Charities - 35,825 shares Received Received 1 June 2023 1 December 2023 7,165.00 8,598.00 15.763.00 Interest recelved Progressive Building Society Account 3 April 2023 Progressive Building Society Bond 2 March 2023 95.94 240.00 Danske Bank Current Account 38.88 374.82 113,356.36 Charity Commission Reference NIC101922 HMRC Charity Reference N1100522
EXPENDITURE Mccarroll Mcconnell & Co Ltd Insurance Brokers Twstees Liability Insurance 30 August 2023 186.80 C Mcclintock, Secretary Salary July 2023 C Mcclintock, Secretary Salary December 2023 500.00 500.00 Grants (as per attached lists) June 2023 December 2023 9,300.00 8,550,00 17.850.00 Accountancy fees D. T. Carson & Co (Year end 2021) 6 March 2023 Accountancy fees D. T. Carson & Co (Year end 2022) 19 October 2023 240.00 252.00 Danske Bank Charges 39.18 Total expenditurg 19,567.98 Balance a5 at 31 December 2023 Danske Bank Current Account 20,522.53 Progressive Building Society Account 13,265.85 Progressive Building Society Bond 60,000.00 93,788.38 113,356.36 Ivan McNeill - Honorary Treasurer