Welcome Comm•llity Group
St*ternent of Fiuntiil Aceoqllts
R¢£tipts & P*yr*ents A￿0￿￿¢
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
Statern￿t OrA8￿ts
Cthkne
Restricted
Funds
Totsl PU￿j$
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