Open Door Centre Ederney
Accounts 1st September 2021 - 31st August 2022
Opening Balance 1st September 2021
£5,431.65
INCOME
| Grants Received | March-June 2022 | £2,000.00 | |
|---|---|---|---|
| Bank Interest | 30th Sept 2021 | £1.37 | |
| Total Income £2,001.37 |
EXPENDITURE
| Sanitisers | |||
| 2 Sanitisers + Liquid | 4th Feb 2022 | £500.00 | |
| Insurance | £180.00 | ||
| Antrim Trip | |||
| Coach Hire | 29th June 2022 | £300.00 | |
| Lough Erne Cruise | 25th August 2022 | £485.00 | |
| Bank Charges | £29.48 | ||
| Account Balance 31st Aug 22 | Total Expenditure £1,494.48 |
||
| Income £2,001.37 Expenditure £1,494.48 Balance for Year £506.89 Balance (Overall) £5,938.54 |
Statement of Assets and Liabilities as at 31[st] August 2022
Assets
Balance in Bank Account = £5938.54 Equipment = £500.00
Liabilities Invoices to be paid = £00.00 Signed on behalf of the Trustees
Ursula Mc Farland _________ Ursula Mc Farland Date: 26th April 2023 Treasurer William Smith __________ William Smith Date: 26[th] April 2023 Chair Gerry Gallagher __________ Gerald Gallagher Date: 26[th] April 2023 Secretary
Charity Reference Number: NIC107514