## **FRIENDS OF BANGOR ABBEY Charity Number: NIC 102518** 

## **Receipts and Payments Accounts for the period 1 January 2022 to 31 December 2022** 

## **No. 1 Account** 

|**Receipts**<br>Donations & legacies<br>Members' subscriptions<br>History Book Sales to ards & North Down Borough Council<br>**_A1 Sub total_**_(Gross income for the Annual Return)_<br>**Payments**<br>T/F to No. 2 Account<br>Graveyard Upkeep<br>**Surplus/Deficit**<br>**Balance b/fwd y/e 31 Dec 2021**<br>**Current Balance No. 1 Account**<br>**No. 2 Account (Graveyard)**<br>**T/F from No. 1 Account**<br>**Interest**<br>**Banance b/fwd y/e 31 Dec 2021**<br>**Current Balance No. 2 Account**|£<br>555<br>0<br>0<br> <br>**555**<br>2000<br>740<br>**2740**<br>**-2185**<br>**2908.15**<br>**723.15**<br>2000<br>0.22<br>2310.4<br>**4310.62**|
|---|---|



