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