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