Ballydougan Patchwork and Craft Group Statement of receipts and payments for the year ended 31 August 2022 Total 2022 Total 2021 Recei Weekly donations nt Total Receipts 1548 384 1948 1424 Pa ments Rent Insurance Bank Fees Equipment Tutors Hospitality Transport Stationery Sundries Jubilee party Charitie Total Payments 750 634 40 315 90 38 465 250 622 38 1326 360 131 329 210 2871 2742 Surplus (deficit) for year Cash at bank & in hand 31.08.21 Surplus (deficit) this year end Cash at hand & in bank 31.08.22 (923) 4421 (923) 3497 (1318) 5738 (1318) 4420
1111 CyJG)O Q) U) #C J OJC 000 000 000 &a) OG)0
Ballydougan Patchwork and Craft Group Other than cash held in hand or at bank this chari or liabilities has no other assets Statement and Liabilities Year ended 31 August 2022 Unrestricted Restricted Funds Funds Total 2022 Total 2021 Funds Reconciliation Cash at bank and in hand 31 August 2021 Surplus (deficit) this year end Cash at bank & in hand 31 Aug 22 Cash and Bank Balances Bank Deposit Accounts Bank Current Accounts Cash in Hand Other Assets (Unrestricted Fund) Liabilities (Unrestricted Fund) Village Hall (Hire Fee owed) Approved by trustees on 3 May 2023 and signed on their behalf Chair Treasurer