Church Road. Lo￿1[and$, Arthur Social.Pr(>gramme: NIC 108170
Anny41 Statement of Accounts fLirthE year ended 3111 Mar¢h 2023
Restrkted
unres￿ded
Totsl 202212023
Recelpts
AntrlmlNewtownabbey BC
Clanmll HA
Interest
MSscellaneous
8720.CKI
1962.(Xl
8.43
136.0)
8720.00
1962.tsj
8.43
136.1
Totsl
10826.49
10826.43
Payments
Insurance
Power Nl
8ank IFees
Trips/ Events
Xrnas event5
Premlse5
Halloween
1835.89
563.27
45.71
2053.(i1
872.(XJ
B4&46
1875.86
1835.89
563.27
45.71
2053.CLI
872.rij
848.46
187S.86
Total
8094.19
Net InwmellExpendlturql
£273124
Reconclllatbtsn at 31" March 2021
Balance brought forward at I" Aprfrl 2022
8alan¢e at 31" March 2021
£6372.51
£9104.75
Certlfled as a true statement of the Associatlon's Accounts based OTh all Infomatlon
presented and examined.
Independent Examiner
Date Z
Treasurer
Date 'l6