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