THE HERMITAGETRUST STATEMENTOF ACCOUNTS 0610412022 T00510412023 Income Expenditure Opening Bank Balance at 6th April 2022 £24,241.74 INCOME EXPENDITURE Donations Received 34,333.38 Charitabl e Donations 4750.00 HMRCGiftAid Refund 4,135.34 Administra Exceptional Expenses Re Ul ster Bank Sundry ExpsReUlster BankAcc Closure NDCNAccounts Examination Ch8 NDCN Membership Fee 250.00 27.08 27.00 25.00 Total Income 38,468.72 Total Expendlture 5,079.08 Closlng Bank Balance at 5th Aprll 2023 £57,631.38 Prepared by North Down Comm unity Network from the information suppll ed by THE HERMITAGETRUST We have found that this statement is an accurate reflection of the financial position oftheAssociation @ 05/0412023. An Audit hasnot been carried out. Signed.. Independent Examiner For and on behalf of North Down CommunityNetwork Dated.. 13th October 2023 Signed.. The Hermitage Trust Dated.. '%¥
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