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 Ne￿ork
82 Thomas St, Portadown, BT62 3NU
Tel.. 028 38 392777
www.abccommunltynetworf(.com