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