Annual Statement 2022-23 Bank balance at 01/0912022 £24,049.04 INCOME EXPENDITURE Fees Fundraising Donations 22.007.00 1,427.00 1,085.00 Rent Equipment /Materials Uniforms External services 4,000.00 1,668.19 1,103.33 1,258.44 Pathways Funding SHSCT 22,366.07 1,500.00 Wages Pensions Other Staff Costs HMRC 32,373.46 1,918.06 583.00 979.81 Refunds 135.91 Bank Fee5 Printing/ photocopying Insurance Membership fees 95.20 512.20 472.00 89.00 Mlsc / Adjustments 138.33 Bank balance at 31108123 £27,379.00 £72.570.02 72,570.02 l approve these accounts and confirm that I have made available all relevant records and information relating to the receipt5 and payments forthe period ended 31st August 2021. Signed.. Dated.. Tre on behalf of Taghnevan In accordance with your instructions, l. Joanne Gillespie have prepared these accounts from accounting records, information and explanation5 provided to me. Signed.. Dated.. Independent Verifier Joanne Gillespie 13 Elmwood Terrace Lurgan
Annual Statement 2022-23 Bank balance at 0110912022 £24,049.04 INCOME EXPENDITURE Fees Fundraising Donations 22,007.00 1,427.00 1,085.00 Rent Equipment /Materials Uniforms External services 4,000.00 1,668.19 1,103.33 1,258.44 Pathways Funding SHSCT 22,366.07 1,500.00 Wages Pensions Other Staff Costs HMRC 32,373.46 1,918.06 583.00 979.81 Refunds 135.91 Bank Fees Printing/ photocopying Insurance Membership fees 95.20 512.20 472.00 89.00 Mlsc / Adjustments 138.33 Bank balance at 31108123 £27,379.00 £72,570.02 72,570.02