Welcome Comm unity Group Statement of FinanciAI Accounts Year Ended 31 December 2022 Receipts & Payments Account unrestrict Restricted Total Funds Fund Funds to nearest Last Year to to nearest £ nearest £ nearest £ Recei Sensory Room Hire of Hall Donations Heat Water Foodbank Belfast City Council Grant Sundries-General Greater Shankill Partnership 7580 210 400 400 7580 210 7635 400 400 1020 1020 520 2000 Total Receipts ments Sensory Room Operating Costs Admin Maintenance Sundries-General Bank Charges Foodbank Greater Shankill PartnershAP Total Payments 9610 9610 10155 3662 3662 1893 936 105 7688 85 8049 98 8049 98 2000 12707 12734 12734 Net Rec¢ipts/(payments} t£ss Bank ertor adj Cash fund8 l&st year end Cash fundB thi8 year end -3124 -3124 -2552 8087 4963 8087 4963 10639 8087
WeEeomt Community Group StAtement of Assets Year Ended 31 December 2022 Cash Assets Unr¢stri¢ted riuiids to nearest £ Restricted Total Funds to nearest £ to nearest £ Ulster Bank Current 4963 4963 Total Cash Funds 4963 Name of Bank Ulster Bank 1851189 Shankill Road Belfast BTli IFH