W¢NLE CRAFfs AND ACTMTIES
CHARrrY NUMBER 103360
ftECEIFfs & PAYMENTS ACCOUNTS
ThEYEM 10 APRIL 2022
2021
RECEIPTS (•M uMe•trkt•d)
Shop Takin8S
Recydliyd In¢ome
13,541
143
Totsl recelpls
13.945
656
PAVMErifs (all unrnstrlrt•d)
Rent & Rates
U8ht & H￿t
Insurnnce
Bank Charles
Don•t￿n$
GeneToI Evn5
5.370
1,892
3,997
1.222
555
32
3,960
56
Tol•l wyffl•nts
8,739
N•t ol ft•c•lpts l (Payff￿}
Cath fvnd5 l•st yw •nd
Cash lundsthh y••r •nd
20

BARNLEE CRAFTS AND AcllvrnES
CHARITY NUMBER IOJ360
srATEMeKroF As*fs AND UABIU
ASATYEAR ENDED 30APRIL 2022
CASH FUNDS qunrestrl¢t•d>
Ulster Bank Currenl AC￿Unt
Cash on Hands
25257
818
20,484
38S
26,075
20.869
Unrestricted knd$ are •v•ll•ble for
purpox.
er•1 p1jrp0￿ in Kcofdan¢¢ with the Ch•rfty