## 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**<br>**£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**<br>**£1,494.48**||
|||Income<br>£2,001.37<br>Expenditure<br>£1,494.48<br>Balance for Year<br>**£506.89**<br>Balance (Overall)<br>**£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**