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2024-03-31-accounts
| FORTHEY |
EAREND |
ED31MARCH}O}A |
|
|
|
f, |
|
f, |
|
| Bank BalancesIApril2023 |
52,514 |
Wages |
|
13,413 |
|
|
Rent |
|
3,024 |
| Sales |
6.76s |
Telephone |
|
791 |
| Membership |
2.410 |
Heat&Light |
|
T,344 |
| Interest |
367 |
Stati onery/Print/Adver |
|
5,068 |
| OtherIncome |
636 |
WaterCharges |
|
48 |
|
|
Fees |
|
254 |
|
|
Postage |
|
550 |
| GrantIncome |
|
Purchases |
|
351 |
| CausewayCoast& |
|
Insurance |
|
388 |
| GlensCouncil |
20,000 |
BankCharges |
|
152 |
| Other |
6,526 |
GeneralExpenses |
|
779 |
|
|
BankBalances |
|
|
|
|
31March2024 |
|
63,056 |
|
89,214 |
|
|
89,214 |
|
Unrestricted |
Restricted |
Total |
|
Funds |
Funds |
Funds2024 |
| TNCOMING RESOURCES |
|
|
|
| Grantsreceivable |
|
26,526 |
26,526 |
| ActivitiesforGenerating |
|
|
|
| Funds |
|
|
|
| OtherIncome |
10,178 |
|
10,178 |
| TotalIncoming |
|
|
|
| Resources |
10,178 |
26,526 |
36,704 |
| RESOURCESEXPENDED |
|
|
|
| Charitable Expenditure |
|
|
|
| Costsin FurtheranceofCharitable |
|
|
|
| Objectives |
(368) |
26,526 |
26,759 |
| TotalResources |
|
|
|
| Expended |
(368) |
26,526 |
10,546 |
| OTHERINCOME |
|
| EntranceFees |
1s8 |
| Donations |
225 |
| Postage |
1s3 |
| PayPalError |
100 |
|
636 |
| GENERALEXPENSES |
|
| Lectures |
180 |
| AGMExpenses |
199 |
| DeathNotices |
59 |
| PayPalError |
97 |
| Expenses ReF Rodgers |
39 |
| LaptopRepairs |
30 |
| Printer |
175 |
|
7?g |
|
::::: |