DOWNPATRICK COMMUNITY COLLECTIVE STATEMENT OF RECEIPTS AND PAYMENTS YEAR ENDED 31ST MARCH 2023 Reslricted Funds 2023 Unrestricted Funds 2023 Totsl Funds 2023 2022 2022 2022 RECEIPTS Grnnts Donations & Membership Artisan Market & Allotments General Tolal 50,0)5 18,609 50.OJ5 18.609 2,890 11,119 24,765 575 140 53,500 54.633 2,890 11.119 24,765 575 140 i.465 11.259 50.035 4i,i74 PAYMENTS Charitable Activities Fundraising Casual Waues Purchase of Equipment Administration Total Payments 47.273 20,603 3,912 14,094 2,615 292 11,685 4,800 51,185 34.697 2.907 1,685 653 4,800 3.620 5 024 55458 59 113 653 589 50035 44138 5423 14975 Net receiptsl(payments} Cash funds lasl year end Cash funds this year end {7fv1) (1.958) (J,716) 764 16.295 20 011 {1.958} (4,480) 16 95 20 775 STATEMENT OF ASSETS AND LIABILITIES Cash Assets Restricted Funds 2023 Unrestricted Funds 2023 Total Funds 2023 2022 2022 2022 Debtors Cash at Bank Petty Cash Tolal Cash Funds 2.000 12251 16.209 86 86 2.000 12,251 16209 86 86
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