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||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|





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|BelfastCityCouncil|3762|
|---|---|
|CFNI|3374|
|RHACCS|s98|
|Halifax|4382|
|Training Women|t1171|
|TBUC|643|
|Other|6763|
||30693|





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||2023|2022|
|---|---|---|
|xp*_lw|0|0|
|CurrentAasets|0|4047|
|Current Liabilities|3282|0|
|Hfl|-3282|4047|
|Assets|||
|Iiabilities|||





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