SEAPATRICK COMMUNITY
ASSOCIATION 2023
MONEY IN
0110112023
CASH
CASH
CASH
BALANCE
0210812023
2811112023
2911112023
£2,329.92
£4,449.92
£4,623.92
£4,805.92
DONATION
MUSIC
MUSIC
£2,120.00
£174.00
£182.00
MONEY OUT
BALANCE
1110112023
1310212023
2010312023
2210512023
1010712023
2010712023
3010812023
0411012023
0311112023
1311112023
1111212023
£4,805.92
£4,655.92
£4,455.92
£4,255.g2
£3,955.92
£3,705.92
£3.654.92
£3,495.67
£3,195.67
£3,165.67
£2,965.67
£2,765.67
CHEQ606
CHEQ607
CHEQ608
CHEQ609
CHEQ611
CHEQ610
CHEQ612
CHEQ613
CHEQ614
CHEQ615
CHEQ616
S.P.C.RENT
S.P.C.RENT
S.P.C.RENT
S.P.C.RENT
S.P.C.RENT
BALLIN NURSERIES
ABC INS
S.P.C.RENT
BALLIN NURSERIES
S.P.C.RENT
S.P.C.RENT
£150.00
£200.00
£200.00
£300.00
£250.00
£54.00
£156.25
£200.00
£30.00
£200.00
£300.00
BALANCE END OF 2023
£2,765.67

23.02.2023
SEAPATRICK COMMUNITY ASSOCIATION STATEMENT OF ASSESTS AND IIABILITIES YEAR ENDING
2023
Funds
Reconciliation
Unrestricted
funds
Restricted
Funds
Endowment
Funds
TOTAL 2023
Cash at bank and at
hand
none
£ 2329.92
Surplus this year
end
none
none
£2765.67
Cash in bank and
at hand 31°
December 2023
none
none
£2765.67
Other
Assets(restrirted
Fund)
none
liabilities
(Unrestrirted Fund)
None
Approved by the trustees on and signed on their behalf by:
qSuA£K
19.02.2024