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