HE HILL YO OMMUNITY F.C. WA SIDE DERR ECEIPTS PAY TS ACCOUNr NDE 31 Unrestrk¢¢d Restrlcted Funds Fund$ Total 2023 Totsl 2022 Recelpts Ac lvl Fees Funding1 sponsorshlp Gr8nls 27.984 5,5QD 27,964 22.804 500 33,484 500 33 964 22,804 Paymants Equiprnent & Fees Bonk Charges & Interest 35,289 118 soo 35,769 118 21,296 81 36,387 500 35 887 21377 Net Re¢?Ipts {1.922) (1,922) IA26 Translers t<xl{Ir¢Jm) lund6 Surplu$ for the year 1.922) I22) IN26 Reconelllatlon 31.03.23 Cash at bank & In hand 31.03.22 Su¢plusl(delkit) Ihls year end Cash at b8nk & In hand 31.03.23 8.2SS {1.922 8,374 8,296 1,9221 6,374 6,0 1.428 8,298 Approved by tha rn•mbgrn and 81gned on tholr behalf ty: Member Membor Date..
OP OF THE HILL YOUTH & COMM IDE DERRY RECEIPTS & PAYMENTS ACCOUNT FO EAR ENDED 31ST MARCH 2023 Unrestrlcted Restricted Totsl Funds Funds 2023 Total 2022 Funds Reconclllation Cash at bank & In h8nd 31.03.22 8,296 8.296 6,870 Surplus1{defidt) Ihls year end 1,922 11,922> 1,426 Cash at bank & In hand 31,03.23 6,374 6,374 8,296 Bank & Cash Balances Bank currant account 6.374 6,374 8,298 8,296 Approved by the members and Signed on Iheir behalf by: Membor Mernber Dats: 111114_ Date: