Ballymena & District Carers Group St st Statement of Accounts l April 2022 to 31 March 2023 INCOME: 2022 Councill Grants Donations Miscellaneous Subscriptions £ 908.61 £199.00 £268.30 £132.00 Total Income: £1507.91 EXPENDITURE: Events Insurance Miscellaneous Refreshments Bank Fees £1808.20 £229.62 £335.14 £465.00 £45.59 Total Expenditure: £2883.5 Income Balance Brought Forward Total Income Less Expenditure Bank Balance I" April 2023 Balance Per Statement £ 1,507.91 £ 3,890.72 £ 5J98.63 £ 2,883.55 £ 2,515.08 £ 2,515.08 st Outstanding at 31 March: Cheque No: 500557 500556 £ioo.00 £80.00 £8.82 Reserve as Float I have prepared the above Receipts and Payment Accounts for the year ended 31" March 2023 from the books and receipts of "Ballymena & District Carers Group" and I am satisfied that this is in agreement with them. Treasurer Mrs Iris Craig Date: 0810512023
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