fy o o o o o TrJp 10a1-l3 Statement of ReIpts and Payments 1st Aprll 2022 - 31st March 2023 INCOME From charitable Membership Note I £184.Q) TiyfAL INCOME £ts4. EXPENDifuRE Costs of charita Bank Ch3r8e5 Opefational Costs hlote2 14ore 3 35.48 435L77 TOTAL EXPENDIWRE 438725 NEf DEFICIT RecMdII0Qn 31 Marth 2022 Opening Banklcash balan Net defklt Ckn'ng bank balance £9,217.IX -£203.25 £9,013.83 pproved by Il* Truslees feb2u&g 2olk and siened their behalf 518ned Treasurer Signed Chairman
OR Y socfy• Statement of Assets and Uabllltles 31 March 2023 Openln8 cash Net defi¢tt É9217.1 E9217.r 4203.25 4203.25 C105in8 cash £9,OUA3 £9,0.83 Openln8 Banklcash balarKe Current acCot. Ulster Ba £3083.70 £5.292,18 £41.20 £9,217.C Cash In haThl Total opening balae Cuffeffl xcounl . Ulsler Ba Savff aC£Mt. Ul#er Bank Cash In hnd £3,680.45 £5.292.18 £41.20 9,013.83 Apyo¥ed by tr 13kf&u* 2olF 518 Treasurer Si8d (lm)In
6 o o o o o Notes to the Receipts and Payments ac(ourrt 2810212023 £184. £184.CO y8122 F.U.LS MeMbehIp 2021m 118122 F.U.LS Insura 202V22 1918122 JO Print 14110122 Jusi Host 20110122 Speaker 2112122 F.U.LS nbethp & ins 2022n3 £25. £15.CK) £iso. £3&77 . 8onkCh IOIC612022 (81C8n022 IyJ11212022 1010312022 £65.fKI £351,77 £8.r)) £9.74 £9.16 £3.58 £35.48 MacL4