End of Year Account 2022/2023 Two Castles Community & Development Association 6 April 2022 to 5 April 2023 Charity No". 103191 unrestricted fund5 restricted funds Receipts 2022/2023 Grants Associated donations Sponsorship 17,469.CM) 18,374.59 £ 3,680.CM) £ 17,469.lJO 18,374.59 3.680.00 Total Receipts 39,523.59 Payments Bank Fees Insurance Equipment Charitable Donations Festivals Costs Wages 149.74 320.00 2,014.95 6,742.50 26,741.70 7,072.50 Totsl Paymerts 43.041.39 Net Receipts & Payments 3.517.80 Add: opening bank bal. 21.163.55 Closing bank balance 17,645.75 These account5 have been approved and verified by the committee on and signed on its behalf by: ?3 Signatures,. rshauneen kilpatrick (Chairperson) john Gallagher (Tresasurer)
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