## 

## 



## 

## 

|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|