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