Warin stown To ether audited accounts. verified and inde endeiitl si ned 01104123-01/08124 Charitv Commission N.I. Reg Number: 107941 ID: A00321 Datc: 13108124 DATE DESCRIPTION PAID OUT PAID IN 01104123 03104123 19104/23 Balance brought fonvard CHQ IOOn50 CHQ 100048 £60.00 £90.00 22104123 01105123 22105123 01106123 22106123 01107123 11/07123 2?1071?3 01108123 22108123 30/08123 01109123 18109123 22109123 01110123 04110123 12110123 20110123 22110123 26110123 27/10123 01111123 22111123 01112123 22/12123 DR Total charges to 31103123 Balance Carried Forward DR Total charges to 3010412J Balance carried forward Tota] charges to 31105123 Balance carried forward £5.80 £5.80 £5.00 CHQ 100051 DR Total Ch-geS to 30106,. Balance carried forward DR Total charges to 31107123 CHQ 100055 £50 £5.00 £5.40 £110.00 Balallce carried forward CHQ 100056 DR Total charges to 31109123 Balance carried forward CR Lenny Deans Transfer £110.00 £5.40 £500,00 CHQ 10052 CR ACB&CB Council Gen DR Total charges to 30109123 BP Repaying LeTY Deans CHQ 100054 £242.26 £995.00 £5.40 £500.00 £130.19 Balance carried forward DR Total changes to 31110123 Balanee earried fonvard DR Total charges to 30111123 £5.80 £5.00
01101124 22101124 01102124 22102124 01103124 15103124 22103124 Balance carried forward DR Total charges to 31/12123 Balance carried forward DR Total charges to 31101124 Balance carrAed fOard £5.00 £5.00 CHQ 100057 DR Total charges to 29102124 £43.30 £5.00 Compiled by L Deans ned: Waringstown Together in the period 01104/23 to 31103124 have no &ssets or liabilities. frt-f)A ¢SKJ" 19(ol(Lr