2023-03-31-accounts

LISBURN OUTLOOK	LISBURN OUTLOOK	LISBURN OUTLOOK
STATEMENT OF ACCOUNTS
PERIOD ENDED 31ST MARCH 2023
OPENING BANK BALANCE AS AT 01/04/2022			9806.78
OPENING CASH BALANCE AS AT 01/04/2022			£2.00
INCOME			UNRESTRICTED		RESTRICTED			TOTAL			EXPENDITURE			UNRESTRICTED		RESTRICTED		TOTAL
LCCC CommunitySupport Grant					£1,700.00			£1,700.00
Grants			£0.00					£0.00			Telephone & Internet			£117.88				£117.88
Knit & Natter			£104.00					£104.00			Insurance			£214.61		800.00		£1,014.61
Gordons			£0.00					£0.00			Christmas			£562.50				£562.50
Membership			£662.35					£662.35			Misc			£339.55				£339.55
Donations			£8,910.75					£8,910.75			Tandems			£5,155.96		233.00		£5,388.96
Sale of Tandems			£0.00					£0.00			Coffee Mornings			£585.55				£585.55
Sight Village Trip			£3,760.14					£3,760.14			Sight Village			£3,760.00				£3,760.00
Misc			£2.54					£2.54			Tandem Event			£1,179.32		180.60		£1,359.92
Christmas Dinners			£247.99					£247.99			Picnic			£39.19		123.50		£162.69
Limavady			748.88					£748.88			Bowling			£0.00		195.90		£195.90
											Theatre			£25.40				£25.40
											Stationery			£165.03				£165.03
											Meetings			£23.75		150.00		£173.75
											Promotional			2190.23				£2,190.23
	TOTAL INCOME		£14,436.65		£1,700.00		£16,136.65					TOTAL EXPENDITURE		14358.97		1,683.00	£16,041.97
		SURPLUS							£94.68
											ClosingBank Balance as at 31st March 2023							£9,901.46
											ClosingCash Balance as at 31st March 2023							0
8The financial statements were approved by the Trustees on 29/08/2023 And were
signed on their behalf by: Samantha Kincaid