HAVEN COALISLAND NIC107763
Financial accounts for the Year ended 31 May 2024
| Receipts | £ |
|---|---|
| Regular giving | £4,355.00 |
| Sunday | £1,892.50 |
| One off donations | £250.00 |
Total reciepts £6,497.50
| Payments | £ |
|---|---|
| Rent | £2,650.00 |
| Buildings Insurance | £640.57 |
| Utilities | £379.35 |
| Donations given | £1,200.00 |
| Room Hire | £414.00 |
| Running costs | £2,084.56 |
| bank fees | £77.75 |
Total Payments £7,446.23
| Summary | £ |
|---|---|
| Reciepts | £6,497.50 |
| Payments | £7,446.23 |
| Variance | -£948.73 |
| Bank Reconciliation | £ |
|---|---|
| Opening Balance | £9,343.10 |
| Annual variance | -£948.73 |
| Reconciled balance | £8,394.37 |
| Represented as follows: | |
| Danske Bank account | £8,394.37 |
Report on assets and liabilities as at 31 May 2024
1) I hereby confirm the following:
There are no Fixed Assets held by the charity as of 31 May 2024
2)The only current asset as of 31 May 2024 is the balance in the sum of £8,394.37 held in Danske Bank as set out above.
3) There are no current liabilities as of 31 May 2024