## **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| |---|---| ## **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| |---|---|