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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
2￿7 238ffj1 130.40 2538.94 266924
2fj6924
75.rxi
19
80.19
130.40 2458.75 25B9.15
DeceM￿r
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.
1￿28
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
I31￿2
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