## 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**