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2023-04-01-accounts

CausÈway Borou8h of Santuary Recelpts & Payments Account 1st Aprll 20ZZ to 315t March 2023 Receipts 2023 2022 Balance as at 01 Apr 22 576.22 576.22 Grant5: Oonations Purcha5e5 I￿.00 300.00 Total Income Recelved loo.00 300.00 Expenditure General Expenses Ramandan Expenses Christmas Gifts IRefu8ee51 Migrant Educational Costs Bank Charges & Interest 250.00 loo.00 215.14 300.00 Total Expenditure 565.14 300,00 5urprus ol Inrome/Expendltur• 465.14 Account Balance as at 31st March 2023 111.08 576.22 Causeway Borough ol Santuary Recelpts & Payment$ Account 1st Aprll 2022 to 31st March 2023 Balance Sheet as at 31 March 2023 Current A￿et$ Bank Debtors 2023 111.08 0.00 111.08 2022 876.22 0.00 876.22 Credltors Net Current Assets 111.08 876.22 This income and expenditure report ha5 been produced from the information supplied by the committee of Causeway 8orou8h of Sanctuary Derek Powell Finance Officer Causeway Rural & Urban Network onne Boyle Chair Cllodah Rae Treasurer