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