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2023-10-31-accounts

cg6 eknéeo AUDITORS ACCOUNTANTS J.E IRWIN & CO. 50 SL Patrick StreeL Draperstown. C(x Derry, BT45 7AL T: 028 7962 8671 F: 028 7962 8205 E: jeirwinandco@aol.com

STEPS MENTAL HEALTH C/0 12 Cordarragh Helghts Draperstown Co Derry BT45 7JE Income and Ex enditure for the erlod 8th Jul 2022 to 18th A rll 2023. Income 37549 Less Ex enses Registration, Training & Courses etc 58917 Stationery 162 Heat/Light 480 Provisions 88 Insurance 1051 Bank Charges 120 60818 Deficit -23269 Opening balance @ 08/07/2022 £43653 Add 18/0412023 Deficit -£23269 Closing balance @ 18/0412023 £20384 We have prepared the foregoing accounts from the books, records and information given to us and we certify that the are in accordance therewith. rwi an Co Auditors and Accountants 50 St Patricks Street Draperatown. BT45 7AL