## 

|€t<br>ett<br>f<br>f<br>f<br>f<br>f<br>As at31 Mar 22<br>80.00<br>10.00<br>500.00<br>352.00<br>t<br>942.A0|€t<br>ett<br>f<br>f<br>f<br>f<br>f<br>As at31 Mar 22<br>80.00<br>10.00<br>500.00<br>352.00<br>t<br>942.A0|2021-2022<br>202A-2021|INCOME<br>Bank lnterest<br>Membership<br>Membership<br>Donation<br>Donation<br>TOTALINCOME|2A22-2023<br>2021-2022|Asat<br>t-t<br>t-f<br>f-f-f-f-e-<br>f-t|31Mar23<br>80.00<br>400.00<br>480.00|
|---|---|---|---|---|---|---|
||||EXPENDITURE||||
|t<br>E<br>ett|222.55<br>142.24<br>262.80|TAXOnCredit lnterest<br>lnsurance - EmployersLiabilitY<br>lnsurance -CharityTrustee<br>SecureStorageCosts|||LtI<br>s<br>f|222.55<br>142.24<br>262.80|
|ftt<br>€|||||€<br>ftt||
|€<br>f|627.59||TOTAL EXPENDITURE||E<br>t|627.59|
|t|314"41|SURPLUS/DEFICIT OFINCOME OVER||EXPENDITURE|-f|147.59|
||||ACCOUNT BALANCES||||
||||ASSETS||||
|f<br>et|2,363.39<br>2,363.39||Cash andBank<br>Debtors<br>TOTALASSETS||g.<br>Lt|2,205.80<br>2,205.80|
||||LIABILITIES||||
|g<br>f<br>f<br>f|255.00<br>1,000.00<br>10.00<br>1,265.00|RestrictedFund- BannerUpkeepand Maintenance<br>RestrictedFund -The"RemernberUs" Project<br>Creditors<br>TOTAL LIABILITIES|||ft<br>f<br>t|255.00<br>1,000.00<br>1,255.00|
|f|1,098.39||NETASSETS||t|950.80|
|ttItt<br>t|2,038.98<br>10.00<br>314.41<br>2,363.39|FUNDSANALYSIS<br>Opening BankBalances<br>CreditorsBalance<br>Clear Creditors<br>lncrease/Decreasein Liabilities<br>MovementinYear<br>Closing Balances|||t<br>ttt<br>-f<br>-f|2,363.39<br>2,205.80<br>ro.oo<br>147.59|
|f|1,265.00||RestrictedFunds||f|1,255.00|
|e<br>s|1,098.39<br>2,363.39||UnrestrictedFunds<br>TotalFunds||f<br>€|950.80<br>2.205.80|