m•nkn- Y••r ErKl•d JQJW 2023 Umtrkt•d R••trlct•d FtNJ¥ FurKI• Totsl Total FuThJB 2023 2022 2023 2023 1wlMra ol Cl.$ Obi•cli Actr¥iliei lor g•rnrdlhwJ Grts 29,249 18.79) EAR GRTL 5.557 Fur¥Jr•sry 1.201 101 1.207 101 ment & Admi Rent 39.721 6.250 45.971 1.910 New Equp 194 721 116 1.151 753 1&3 753 163 1,367 515 372 Mth Earty Ye¥s 515 3r2 Phr CkirvJ 216 132 157 216 132 157 221 Unrf Trainw¥J PPE VeNirJ 242 227 1.752 Lean al H 175 Prde5SKX)4 I$ 58 034 2,618 49,829 47.213 51.7TJ 51.rn 49,829
Atticall Pla rou Statement of Assets and Liabilities- Year Ended 30 June 2023 Unrestricted Restricted Total Funds Funds Funds 2023 2023 2023 Total Funds 2022 Funds Reconciliation Cash at bank and in hand 30 June 2022 Surplusl (deficit) this year end 49,829 49,829 47,214 1,894 1.894 2,616 Cash at bank and in hand 30 June 2023 51,723 51.723 49,830 Bank and Cash Balances Bank Current Accounts 51.723 51,723 49.829 Sigyned and approved on khalf of the Iee5 by: Jenni Trainor Chairperson Quinn Treasurer Date.'8 April 2023