OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

YEAR ENDED 31" MARCH 2023 CREDITS Balance Forward - Current Account 36,151.60 Capltatlon Recelved 10,813.50 Base Camp refvnd AIB deposlt Belfast 125.00 Endeavour Imiestments. (Sam Rusk) 6,5(Xl.(M) Sam Rusk (Donatlon) 2,715.00 Alan Stevenson Account 315.41 Dlstrlrt Funds IIA18.79 Rebecca Dowds 68,499.10 DEBITS Unpald Cheque 1,015.00 Base Camp garments 120.00 Base Camp expenses (fery etc..) Bank Fees 55.23 Alan Steven50n account 315.41 Dlstrlct Funds 11,418.79 si.00