INCOME & EXPENDITURE ACCOUNT FOR YEAR ENDED 31 MARCH 2023 S.T.E.P.S
Income Refunds Donations Funding Bank Int 11300.00 11300.00 Expenditure Sundries Stationery/Computer Rent Miscellaneous/Postage Bank Fees Advertising/Website Telephones/lnternet I nsurance Heat & Light 3121.05 66.45 2640.00 201.23 223.73 355.20 1615.57 325.34 1227.15 9775.72 1524.28 Surplus Income Over Expenditure 1524.28
Bank Reconciliation Opening Balance Surplus income over expenditure 9483.18 1524.28 Balance as per Northern Bank 11007.46 Cash in hand 31103/23 11007.46 OJ'd SIGNED Marie Magee IATI