Financial Statements of the Breen Centre for the year ended 31[st] March 2023
Breen Centre
Income and Expenditure Account for the year ended 31[st] March 2023
Income
| Grant Income | 89897 |
|---|---|
| Income Generation | 2179 |
| Other Income | 1543 |
| Internal Transfer | 6481 |
| -------------------------- | |
| Total Income | 100100 |
| Expenditure | |
| Broadband/ Streaming | 2357 |
| Insurance | 1857 |
| Office Expenses | 176 |
| Water Charges | 73 |
| Facilitation | 19052 |
| Childcare | 3295 |
| Rent | 885 |
| Heat & Light | 3676 |
| Equipment | 2627 |
| Volunteer Travel | 4995 |
| Food & Essential Items | 716 |
| Project Expenses | 13330 |
| Hospitality | 4 |
| Repair & Maintenance | 2084 |
| Internal Transfer | 6569 |
| Bank | 44 |
| Total Expenditure | 61740 |
| Surplus for the year | 38360 |
| Opening balance | 13891 |
| Closing balance | 52251 |
X123 2022 Flxed Assets. 4816 Current Assets Prepayments accrwl Kome Creditors •mounts fallin8 due within one year Net cur1 Asse11111t$). Total assets le55 vjrrent li•bll1ts. Creditors.. amounts falli due after twe than one ProvlsK>n for liabilities Total net assèts IliakMlrtsl For the endiry 3tst Math 2023 thè wa5 entitled sectxm 477 of the Companies Art 21X* relating to Small (PanIeS ofthe Companies Att 2(K Companies Art 2(K6 with respect to accounti records ar¥J the preparakn of¢OUrtts. accordan wfth the prls1On$ applicate to comwrfs 5ubiert to the small ¢omporrfs re&me. Approved ty the Board on the 22 ° May 2023 And sed foron their behalf by. Keinaghan- ChairperstyL iThJependent exèminer.