Welcome Comm•llity Group Stternent of Fiuntiil Aceoqllts R¢£tipts & Pyr*ents A0¢ Restricted Tot&1 Fun Funds Funds lo to ncarest L&8t Ye4r to ro new¢st£ nearest£ nearest £ Sensory, Room Hirc of Hall DoD8tions Heat Water SundrieslCatCTing-G¢neral 15 5046 1735 300 300 150 1695 5973 850 1695 5973 850 570 570 Total ReCei.ts 7366 S¢nsory Room Operatill Co¥ts Admin Malntenance Sundric8-CJene Bank Chars¢s 2823 950 2893 950 2083 951 4221 93 4221 93 6916 120 Total PxJ.ments i(Mno Net Recei{paYments) iooi 1001 -2504 70 4J5Z Cfts4 funds last fundi tb1¥ y¢•r 1618 2619 1618 2619
Wekome CowM¥nity Group Staternt OrA8ts Cthkne Restricted Funds Totsl PUj$ lo llcaT £ ts nctrest £ Ulster Bank Curr¢nt 2b19 261> Totsi CAJh Fun(b 2619 2619 Name of ljank Ulsl¢r Bank 1851189 Sbankill Road Jfa&t BT13 IFH