Manor Street/Cliftonville Community Group Statement of Receipts & Payments lor the Year Ended 31 March 2023 st Unrestricted Restricted Funds Funds Total 2023 Total 2022 Receipts Grants Donations 182,998 182,998 1,706 167,932 2,411 1,706 From Charitable Activities: Fees 4,576 4,576 5,470 6,282 182,998 189,280 175,813 Payments Cost of Fiindraising Cost of Chai"itable Activities 4,284 4,284 179,267 3,079 163,339 179,267 Total Payments 4,284 179,267 183,551 166,418 Net Receipts/(Payments) 1,998 3,731 5,729 9,395 Surplusl(Deficit) for the Year 1,998 3,731 5,729 9,395 Reconciliation at 31" March 2023 Cash at Bank & in Hand 311312022 Surplus/(Deficit) Y/e 3110312023 5,220 1,998 45,771 3,731 50,991 5,729 41,596 9,395 Cash at Bank & In Hand 31/03/2023 7,218 49,502 56,720 50,991
Manor Street/Cliftonville Community Group Statement ot"Assets & Liabilities for the Year Ended 31" March 2023 Unrestricted Rests'icted Fuiids Funds Total 2023 Total 2022 51 Reconciliation at 31 March 2023 Cash at Bank & in Hand 311312022 SUlusI(Def1cIt) Y/e 3110312023 5,220 1,998 45,771 3,731 50,991 5,729 41,596 9,395 Casli at Bank & In Hand 31103/2023 7,218 49,502 56,720 50,991 Bank & Cash Balances Bank Current Accounts Cash in Hand 56,606 114 49875 1,116 56,720 50,991 Other Assets (Unrestricted Fund) 3G Football Pitch & Floodlights Office & Computer EqLiipment 87,000 6,400 87,000 6,400 93,400 93,400 Liabilities (Unrestrlcted Fund) Nil Approved by the Trustees on 23, January 2024 and signed on their behalf by: LifFL&