fy o o o o o
TrJp
10a1-l3
Statement of Re￿Ipts 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
RecMdI￿I0Qn 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 acCo￿t. Ulster Ba
£3083.70
£5.292,18
£41.20
£9,217.C
Cash In haThl
Total opening bala￿e
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
Si8￿d
(￿lm)In

6 o o o o o
Notes to the Receipts and Payments ac(ourrt
2810212023
£184.
£184.CO
y8122 F.U.LS MeMbe￿hIp 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