Cane & Able Club: NIC 102770 Receipts and payments accounts- l Apr 2022 to 31 Mar 2023 Unrestricted funds Restricted Total funds funds Last year- 21122 Receipts Members Subcriptions Christmas Otjting Macan Trust Donation Bank Interest Sub total £558.85 £0.00 £0.00 £208.33 £1.95 £0.00 £0.00 £1,000.00 £0.00 £0.00 £558.85 £0.00 £i,000,00 £0.00 £1.95 £56.97 £0.00 £800.00 £0.00 £1.68 £769.13 £1,000.00 £1,560.80 £858.65 Payments Transport Room Hire Christmas Hampers Materials Christmas Outing Insurance Royal Hotel Accountancy Gratuities Bank Fee Sub total £572.32 £22.60 £0.00 £230.00 £0.00 £112.20 EO.00 £572.32 £134.80 £0.00 £230.00 £0.00 £187.08 £0.00 £50.00 £0.00 £35.93 £1,210.13 £0.00 £0.00 £160.00 £0.00 £0.00 £182.08 £0.00 £0.00 £0.00 £0.00 £0.00 £187.08 £0.00 £50.00 £0.00 £35.93 £0.00 £50.00 £0.00 £24.43 £416.51 £0.00 £0.00 £0.00 £1,097.93 £112.20 Reconciliation 31.03.22 Cash at bank 01.04.22 Cash in hand 01.04.22 Cash total 01.04.22 Surplus / Ideficitl Transfer (to bank) Cash at bank 31.03.23 Cash in hand 31.03.23 Cash total 31.03.23 £2,173.88 £0.00 £2,173.88 -£328.80 £0.00 £2,636.75 £0.00 £2,636.75 £112.20 £0.00 £112.20 £887.80 £0.00 £2,286.08 £0.00 £2,286.08 £559.00 £0.00 £2,636.75 £0.00 £2,636,75 £1.900.91 £20.00 £1,920.91 £442.14 £0.00 £2,286.08 £76.97 £2,363.05 £0.00 £0.00 £0.00 Statement of Assets and Liabilities Cash funds £2,636.75 Assets £0.00 Liabilities £0.00 £0.00 £0.00 £1,000.00 £2,636.75 £0.00 £1,000.00 £2,363.05 £0.00 £112.20 Approved by the Trustees on ... . and signed on their Signed: Date: Craig Johnston Treasurer ABC Community Neork 82 Thomas St, Portadown, BT62 3NU Tel.. 028 38 392777 www.abccommunltynetworf(.com
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