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)