**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 cur￿￿1 Asse￿11￿1￿11t￿$).
Total assets le55 vjrrent li•bll1t￿s.
Creditors.. amounts falli￿ due after twe than one
ProvlsK>n for liabilities
Total net assèts IliakMlrt*sl
For the endiry 3tst Math 2023 thè wa5 entitled sectxm 477
of the Companies Art 21X* relating to Small (￿PanIeS
ofthe Companies Att 2(K
Companies Art 2(K6 with respect to accounti￿ records ar¥J the preparakn of￿¢OUrtts.
accordan￿ wfth the pr￿ls1On$ applicat￿e to comwrfs 5ubiert to the small ¢omporrfs re&me.
Approved ty the Board on the 22 ° May 2023
And s￿￿ed foron their behalf by.
Keinaghan- ChairperstyL
iThJependent exèminer.