|**LISBURN OUTLOOK**|**LISBURN OUTLOOK**|**LISBURN OUTLOOK**|||||||||||||||||
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|**STATEMENT OF ACCOUNTS**|||||||||||||||||||
|PERIOD ENDED 31ST MARCH 2023|||||||||||||||||||
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|OPENING BANK BALANCE AS AT 01/04/2022|||9806.78||||||||||||||||
|OPENING CASH BALANCE AS AT 01/04/2022|||£2.00||||||||||||||||
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|**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|
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|8The financial statements were approved by the Trustees on 29/08/2023 And were|||||||||||||||||||
|signed on their behalf by:  Samantha Kincaid|||||||||||||||||||