STANTON HEALTHCARE BELFAST RECEIPTS AND PAYMENTS ACCOUNT r Ended 31 March 2023 Unrostrlctsd Re3trlcted Funds Funds 2023 2023 Total Fund* 2023 Total Fund3 2022 RECEIPTS Donations Fundrai8er HMRC Gift Aid Other receipts 90.611 90,611 681 35,686 2.792 10 TOTAL RECEIPTS PAYMENTS Wages and salaries Rent Water rates Heavlighupower Telephonetintemet TravellAccommodation Training Client services Accountancy Printing and stationery Advertisinglpromotion General expenses Bank interest and Gharges Purchase of equipment Insurance Fumishings Membershipslsubscriptions Room hire 59,466 8,900 652 2.288 59,466 8,900 10,469 8,900 224 1.759 1,239 2.288 1,798 400 386 960 802 436 61 314 1,798 400 386 960 802 900 1,120 61 314 412 338 951 1.085 1,142 1,142 430 200 232 232 TOTAL PAYMEKrs EXCESS OF RECEivrs OVER PAYMENTS FOR THE YEAR BEFORE TRANSFERS 12.109 12,109 9.192 Tran•fern EXCESS OF RECEIPTS OVER PAYMENTS FOR THEYEAR Signed on behalf of the Trustees MRS B HEALY EH4 DR A MGCLOSKEY Dats: é-11.L3
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