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
uNRESTRl￿ED 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