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