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.. '%¥￿