o￿APATRIcK 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£