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