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

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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