Cli ¢XELLp A . Do(L lJlrylbPJ LUIS ai 1*1 JIlo8la3. a81 q12 St. Patrick's Flower Club Accounts 1 st September 2022 - 31 st August 2023 8alÈnce Fees CIF È 23.45 Dortalion Fund Aaisina Grant Other Total Income Rent Material Demos Other Totsl EApend Cash È ..Bank £ Total Bal£ 35.50 130.40 2357A5 2487.95 Septernbe 4(K). October 2487.95 QO.Cp) 420.1KI 20IKI 21&70 27 238ffj1 130.40 2538.94 266924 2fj6924 75.rxi 19 80.19 130.40 2458.75 25B9.15 DeceMr 30. 125.CKI 431 150.(M) 2J1 709.45 130AO 2O39S5 2169.95 January 2169.95 45a) 44.72 9).02 90.40 1989 2079.93 February 2079.93 440.C 1440.C 153.U) 2S1 ISU1 90.40 3364.02 Mar¢h 55. 128 4ts6 194.94 145.40 3078.6B 3224.08 Aprfl 322&08 n 353.73 145.40 2724.95 287025 May 2870.3S 420.00 420m 145m 466SO 23&98 850.48 50.15 2389.72 2439.87 Juno , 2439.87 5029 50.15 2339a3 2389.48 Juty I312 12191 254A3 50.15 2084.90 2135.05 August 2135.05 &73 TJ 50.15 2081.17 2131.32 Total £ 1310 14(KJ SS S)2525 1 213&84 150 440.54 3017.38
STATEMENT OF ASSEfs AND LIABILtnES YEAR ENDED 31" Au st 2023 TOTAL 2023 TOTAL 2022 FUNDS RECONCILIATION CASH AT BANK & IN HAND AT 01.09.21 2488 4580 SURPLUS/(DEFICIT) THIS END OF YEAR 351 2460 CASH AT BANK & IN HAND AT 31.08.22 2131 2120 BANK & CASH BALANCE BANK CURRENT AccouKr CASH IN HAND 2081 50 2131 4370 210 4580 OTHER ASSErs Floristry equipment 6 Melt Glue Guns 10 Heavy Duty Wire Cutters 10 Multipurpose Floristry Sclssors 6 Fiskars Powergear Bypass Pruners 6 Floristry Buckets l Folding Platform Trolley- 150kg Load I Pulse Megamouth MK3 Portable PA System Total Estlmated value 141 59 56 198 20 33 139 646 LIABILITIES AT 31.08.23 NIL Approved by the Trustees on 31" August 2023 and signed on their behalf by: A. Doajf. Chairperson Treasurer