Dungannon Visually Impaired Peoples Club NIC103764 Financial accounts for the Year ended 31 March 2023 Contents: Receipts Account Page I Payments Account Page 2 Summary Page 2 Bank Reconciliation Page 3
Reciepts Membership fees Fundraising stall Mccann Trust for the blind Grant Member Holiday payments MUDC Grant Cash Donations Woodlawn Trust Grant £iio.00 £543.50 £680.00 £1,825.00 £840.00 £405.94 £500.00 Total reciepts £4.904.44
Payments Accountant fees Bank fees Bus Hire Cash Withdrawal (Holiday) Food & refreshments Greenhill Holiday Accomodatior Hall Hire Insura nce Macular Society Badges Marketplace Theatre Armagh Office supplies PJ Fox Taxis Returned Holiday fees Speaker Gifts £174.00 £81.20 £580.00 £60.00 £204.92 £1,547.00 £72.00 £276.00 £30.00 £399.00 £59.16 £690.00 £140.00 £57.00 Total Payments £4,370.28 Summary Reciepts Payments Variance £4.904.44 £4.370.28 £534.16
Bank Reconciliation Opening Balance Annual variance Reconciled balance Represented as follows: Danske Bank account £963.31 £534.16 £1,497.47 £1,497.47 Report on assets and liabilities as at 31 March 2023 I hereby confirm the following: l) There are no Fixed Assets held by the charity as of 31 March 2023 2) The only current asset as of 31 March 2023 is the balance in the sum of £1,497.47 held in Danske Bank as set out above. 3) There are no current liabilities as of 31 March 2023