Ulster Tower Street CDA Detailed Receipts and Payments Account For Period ending 31 August 2024 Unrestricted Restricted Funds Funds TOTAL 23-24 TOTAL 22-23 Incomlng Rosourcos Donations EBCDA Chatty Bench EBCDA Covid 19 EBCDA Hardship fund Habinteg EBCDA Winter Plan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 7,800.00 0.00 1,000.00 9,300.00 0.00 0.00 Payments Habinteg Covid 19 Community Support Hardshlp fund Community Support Chatty Benchlcommunlty Garden EBCDA Winter Plan Equipment Miscellaneous 0.00 0.00 0.00 228.38 0.00 0.00 0.00 228.38 0.00 0.00 7,000.00 337.99 1,003.02 0.00 740.08 9,081.09 69.69 158.69 69.69 158.69 Balance blf 01109123 Surplus receiptslpayments Balance clf 31108124 69.69 -69.69 0.00 168.09 -158.69 9.40 237.78 -228.38 9.40 18.87 218.91 237.78 We approve these accounts and confirm that we have made available all relevant information for their preparation Chalrperson Treasurer
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