COALISLAND LEARN AND LEISURE ASSOCIATION CHARITY NO 102687 RECEIPTS and PAYMENTS ACCOUNT foy year ended 31. March 2023 Santander Bank Account 1st April 22 to 20th October22 Current Balance £5349 Receipts/lncome Class Contributions £888 TOTAL £888 Payments/Expenses Rent £387 Tutors Wages £1640 TOTAL £2027 Balance at close of account £4210
COALISLAND LEARN and LEISURE ASSOCIATION BALANCE SHEET AT 31ST MARCH 2023 Fixed Assets Current Assets Coalisland Credit Union Account £3533 Cash in hand Current Liabilities Creditors Net Current Assets £3533 Total Net Worth £3533 Opening Balance 1st April 2022 Bank {Santander) £5349 £5349 Cash Balance at 31" March 2023 Coalisland Credit Union £3533
COALISLAND LEARN AND LEISURE ASSOCIATION CHARITY NO 102687 RECEIPTS and PAYMENTS ACCOUNT foy year ended 31" March 2023 Coalisland Credit Union Account 27th October 2020 to March 31st 2023 Receipts/lncome Class Contributions £1545 Transfer from Santander Acc £4210 TOTAL £5755 Payments/Expenses Rent £459 Tutors Wages £1760 Bank Fees £3 TOTAL £2222 SURPLUS £3533
COALISLAND LEARN AND LEISURE ASSOCIATION CHANGE OF BANK ACCOUNT Details Coalisland Credit Union Credit Union Building 29, The Square Coalisland Co Tyrone Account 22379 Telephone 02887740540 Email info@coalislandcu.com