oAPATRIcK COMivlUr41ry1 ASSOCIATION 2022 MONEY IN 0110112022 CASH BALANCE 2510512022 £2,171.71 £3,219.71 DONATION £1,048 MONEY OUT BALANCE 1110812022 0510912022 1711012022 3111012022 2811112022 19112120222 £3.219.71 £3,176.71 £3,029.92 £2.779.92 £2.729.92 £2,529.92 £2,329.92 CHEQ600 CHEQ601 CHEQ602 CHEQ603 CHEQ604 CHEQ6005 BALLIN NURSERIES ABC INS S.P.C.RENT BALLIN NURSERIES S.P.C.RENT S.P.C.RENT £43.00 £146.79 £250.00 £50.00 £200.00 £200.00 BALANCE END OF 2022 £2,329.92
SEAPATRICK COMM UNITY ASSOCIATION STATEMENT OF ASSESTS AND LIABILITIES YEAR EN DING 2022 Funds Reconciliation Unrestricted funds Restrirted Funds Endowment Funds TOTAL 2022 Cash at bank and at hand none £ 2171.71 Surplus this year end none none £2329.92 Cash in bank and at hand 31. December 2022 none none £2329.92 Other Assets(restrlcted Fund) none Llabilities (Unrestricted Fund) None Approved by the trustees on and signed on their behalf by: RL-"QSiJrt£