Ulster Tower Street CDA Detailed Receipts and Payments Account For Period ending 31 August 2023 Unrestricted Restricted Funds Funds TOTAL 22123 TOTAL 21122 Incoming Resources Donations EBCDA Chatty Bench EBCDA Covid 19 EBCDA Hardship fund Habinteg EBCDA Winter Plan o.oo 500.00 0.00 7,800.00 0.00 1,000.00 9,300.00 100.00 0.00 3,000.00 0.00 2,096,00 0.00 5,196.00 500.00 800.00 7,000.00 1,000.00 8,500.00 800.00 Payments Habinteg Covid 19 Community Support Hardship fund Community Support Chatty Bench EBCDA Winter Plan Equipment Miscellaneous 0.00 0.00 7,000.00 337.99 1,003.02 0.00 740.08 9,081.09 2,090.92 2,999.00 0.00 0.00 1.00 0.00 87.98 5,177.90 7,000.00 337,99 1,000.00 3.02 740.08 743.10 8,337.99 Balance blf 01109121 Surplus receiptslpayments Balance clf 31.08122 12.79 56.90 69.69 6.08 162.01 168.09 18.87 218.91 237.78 0.77 18.10 18.87 We approve these accounts and confirm that we have made available all relevant information for their preparation Chairperson Treasurer
ULSTER TOWER STREET CDA STATEMENT OF ASSETS AND LIABILITIES AS AT 31 AUGUST 2023 uNRESTRlED RESTRicfED FUNDS FUNDS ENDOWMENT TOTAL FUNDS 2023 TOTAL FUNDS RECONCILIATION Opening Balance SurpluslDeficit this year end Cash at bank and in hand 31.08.23 2022 12.79 56.90 69.69 6.08 0.00 0.00 0.00 18.87 218.91 237.78 0.77 18.10 18.87 162.01 168.09 Bank and Cash Balances Bank Account Cash in Hand TOTAL 237.78 0.00 237.78 Other Assets (Unrestricted Fund) None 0.00 0.00 TOTAL Liabilities (Unrestricted Fund) None 0.00 0.00 TOTAL Approved by the Trustees on and signed on their behalf by: Chairperson surer