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
SU￿lusI(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&