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