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