OGCancerNI
Statement of Income and Expenditure
| 01 January 2023 to 31 December 2023 Opening Balance at 01 January 2023 Income Donations Grants Events Promotional Sales Bank Deposit Interest Other Total Income Expenditure Administration Grants paid to third parties Projects Travel & Subsistence Fundraising / Events Consultancy Insurance Equipment Promotional Petty Cash Van Costs Meetings Sundry Expenses Total Expenditure Balance held with Baker Tilley Mooney Moore Closing Balance at Bank 31 December 2023 |
£93,391.49 £46,311.92 £17,499.00 £200.00 £502.22 £416.82 £64,929.96 £64,929.96 £31,489.72 £1,165.84 £1,587.13 £1,066.12 £325.00 £844.22 £1,670.30 £12,371.93 £2,946.68 £6,402.16 £1,147.40 £61,016.50 £61,016.50 £8,201.66 £89,103.29 |
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OGCancerNI
Statement of Assets and Liabilities - Year Ended 31 December 2023
| Funds Reconciliation Cash at Bank & in Hand Opening Balance Surplus / (deficit) this year Closing Balance Bank & Cash Balances Deposit Account Current Account Other Assets Van - Cost Less Capital Grant Total Assets |
£ 2022 93,391 83,738 (4,288) 9,653 89,103 93,391 40,590 40,088 48,513 53,303 89,103 93,391 27,927 27,927 (27,927) (27,927) 0 0 89,103 93,391 |
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