AUTISM SUPPORT KILKEEL ST FINANCIAL STATEMENT ISTJANUARY 2021 TO 31 DECEMBER 2022 RECEIPTS Donations Grants Outings, Activities & Therapies Fundraising Therapy Refund - Sarah Safe Swim 7.674.26 13.400.00 3.626.64 3.575.52 270.00 2L546.42 Outings, Activities Therapies Covid Food Vouchers Fundraising expenses Bank Fee Premises Expenses Heating & Lighting Admin Expenses Donations 16,653.38 2,651.90 72.50 1,100.00 127.66 93.99 129.81 1,936.07 I,ioo.00 23,865.31 4,681.41 Surplus of Receipts over payments ACCUMULATED FUND Balance as at 15tJanuary, 2021 Surplus for the year Balance as at 31st December 2022 £30,829.10 4.681.41 £35,510.51 REPRESENTED BY Bank Current Account Difference Cheque 500254 not cashed at yearend £36,090.51 £580.00 In my opinion, from the records and books I received, the above Financial Statement gives a true and fair view of the state of Autism Support Kilkeel's financial position for st the year ended 31 December 2022. Independent Financial Advisor: Stewart Cunningham Relevant professional qualification or body: Financial Adviser DipFPS CEMAP Address:4 Kilkeel Rd, Annalong, Co Down BT34 4TH Date: (o.LO. 23 Signature: Registered Office: 204 Carrigenagh Road, Kilkeel, Co Down. BT34 4QA Charity No: NIC102894
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