Camowen Outreach Charity no. 102777 statement of Receipts and Payments- Year Ended 31 D•( Dec-22 Unrestricted Restricted Funds Funds Totsl 2022 Total 2021 Receipts Donations & legacies Grdnts Fundraising 8Ctivilies Total receipts 2,000 5,475 3,438 3,438 715 4.153 715 715 3,438 7.47S Payments Cost of charitable aetivities Other costs Rent Totsl paymènts 4,430 4,430 5.174 13 500 5,687 500 500 500 4,930 4.430 Net of receipts I Ipaymentsl Transfèrs betw•Èn funds Cash fund$ last year ènd Cash funds thls year end 100 126 1,787 1,787 1.813 1.787 1,913 100 1.787 Analysls of recelpts and payments Unrestricted Restricted Funds Funds Total 2022 Total 2021 1. Donatlons Churth running costs Contributions towards Christmas Event & Draw 2.000 71S 715 2. Grants Femianagh & Omagh District Council DAERA Dalradian ASDA Ulster Scots Agency 500 1,438 100 500 900 3.438 2,500 1,475 1,500 5.47S 3. Payments relating directly to charitable a¢tivities Sound System COVID 19 RELATED Community Activrty Jubilee Celebration$ Christmas Calebration 2,713 2.951 2,223 292 1,425 4,430 5.173 Statement of Assèts and Llabllltles as at 31 December 202 2022 Unrestricted Restrlct•d Funds Funds Total 2022 Total 2021 Cash funds Current aceount 1.813 100 1,913 3.528 Notè to the aceounts Approvi by the Trustè8s 25104123 and signed on their behalf.. Canon Robert Clarke Chair laine M¢keag Treasurer Pace 4
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