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)
I￿22)
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: