Welcome Com]nunity Group ststement of Financial Accounts Year Ellded 31 December 2023 Receipts & Payments Account Unrestiicted Restricted Total Funds Funds Funds to to n¢ar¢st Last Year to to nearest £ nearc5t £ nearest £ Recei Sensory Room Hire of Hall Donations Heat Water Sunthi¢s-General 8127 700 300 300 152 8127 700 300 300 152 7580 210 4(M) 1020 Total Receipts ments Sensory Roo Operating Costs Admin Maintenance Sundries-General Bank Charges 9579 9610 1618 971 1618 971 3662 925 7735 96 7735 96 8049 98 Total Payments 10420 Net Receipts (payments) Less Dec'23 througyh Jan. 2024 Cash funds last year cnd Cash funds this year end -841 -70 4963 4052 -841 -70 4963 4052 -3124 8087 4963
Welcome Community Group Statement of Assets Year Ended 31 December 2023 Cash Assets Unrestricted Funds to n¢est £ Restricted Funds to nearest £ Totsl Funds to nearest £ Ulster Bank Current 4052 4052 Total Casb Funds 4052 4052 Name of Bank Ulster Bank 1851189 Shankill Road Belfast BT13 IFH