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2023-03-31-accounts
| FORTHE |
YEAR END |
ED31MARCIJi}O}3 |
|
|
|
f, |
|
f |
|
| BankBalancesIApr1l2022 |
16,857 |
Wages |
|
13,050 |
|
|
Rent |
|
3,024 |
| Sales |
6,604 |
Telephone |
|
935 |
| Membership |
2,465 |
Heat&Light |
|
2,159 |
| Interest |
150 |
StationerylPrintlAdver |
|
4,219 |
| OtherIncome |
1 111 |
WaterCharges |
|
38 |
|
|
Fees |
|
180 |
|
|
Hoover |
|
329 |
| GrantIncome |
|
Purchases |
|
370 |
| CausewayCoast& |
|
Insurance |
|
424 |
| GlensCouncil |
20,a00 |
BankCharges |
|
122 |
|
|
GeneralExpenses |
|
1,439 |
|
|
BankBalances |
|
|
|
|
31March2023 |
|
52,510 |
|
l8,l9g |
|
|
78,799 |
|
Unrestricted |
Restricted |
TotaI |
|
Funds |
Funds |
Funds2023 |
| INCOMINGRESOURCES |
|
|
|
| Grantsreceivable |
|
20,000 |
20,000 |
| ActivitiesforGenerating |
|
|
|
| Funds |
|
|
|
| OtherIncome |
ll"94l |
|
ll,94l |
| TotalIncoming |
|
|
|
| Resources |
ll,94l |
20,000 |
31,941 |
| RESOURCESEXPENDED |
|
|
|
| Charitable Expenditure |
|
|
|
| CostsinFurtheranceofCharitable |
|
|
|
| Objectives |
6,288 |
20,000 |
26,288 |
| TotalResources |
|
|
|
| Expended |
6,288 |
20,000 |
26,288 |
| OTHERINCOME |
|
| EntranceFees |
205 |
| Donations |
670 |
| Quiz |
300 |
| Sponsorship |
525 |
| SocietyOuting |
151 |
| CushendunExhibition |
6t5 |
| RoomHireSpeaker |
100 |
| Postage |
156 |
|
)T) |
| GENERALEXPENSES |
|
| Lectures |
390 |
| AGMExpenses |
496 |
| Membership |
15 |
| GlenarmCastleVisit |
1600 |
| Photography |
40 |
| DeathNotice |
16 |
| Sponsorship |
35 |
| Card Reader |
t20 |
| ElectricalWork |
100 |
| OfficeSundries |
67 |
|
1,439 |