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2023-03-31-accounts
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
2023 |
2022 |
| Receipts |
|
|
|
|
| Grants |
|
|
|
|
| EducationAuthority |
|
74220 |
74220 |
91549 |
| DepartmentforCommunities |
|
7063s |
70635 |
77779 |
| Programmegrants(seenote1) |
|
30593 |
30593 |
10500 |
| Other |
|
1200 |
1200 |
750 |
| TotalReceipts |
|
L76748 |
176748 |
180578 |
| Payments |
|
|
|
|
| Salaries |
|
6694L |
66941 |
98980 |
| Garden costs |
|
250 |
250 |
250 |
| Programme costs |
|
1300 |
1300 |
1300 |
| Heat, Light&lnsurance |
|
4928 |
4928 |
4167 |
| Equipment&Repairs |
|
426 |
426 |
324 |
| Cleaning |
|
1300 |
1300 |
1300 |
| CouncilBins |
|
217 |
217 |
175 |
| Stationery |
|
Lt71 |
1L7T |
1335 |
| Accountancy |
|
1300 |
1300 |
1300 |
| Te[ephone |
|
882 |
882 |
726 |
| Bank Charges |
|
685 |
58s |
804 |
| ProgrammeSalaries |
|
38030 |
38030 |
332! |
| ProgrammeCosts |
|
6LL34 |
67134 |
57607 |
| Programme overheads |
|
5513 |
5513 |
876 |
| TotalPayments |
|
184077 |
184077 |
L72459 |
| Netreceipts/payments |
|
-7329 |
-7329 |
8119 |
| Transferto/fromfunds |
|
0 |
0 |
0 |
| Surplus/(Deficit fortheyear |
|
-7329 |
-7329 |
81L9 |
| Reconciliationatthe31st March |
2023 |
|
|
|
| Cashinbank andinhand31st March2022 |
|
4047 |
4047 |
-4471 |
| lncome thisyear |
|
-7329 |
-7329 |
8L19 |
| Cashinbank andinhand31st March2023 |
|
-3282 |
-3282 |
4047 |
| BelfastCityCouncil |
3762 |
| CFNI |
3374 |
| RHACCS |
s98 |
| Halifax |
4382 |
| Training Women |
t1171 |
| TBUC |
643 |
| Other |
6763 |
|
30693 |
|
2023 |
2022 |
| xp*_lw |
0 |
0 |
| CurrentAasets |
0 |
4047 |
| Current Liabilities |
3282 |
0 |
| Hfl |
-3282 |
4047 |
| Assets |
|
|
| Iiabilities |
|
|