CHILL - Carrickfergus Hub Improving Lives Locally
Detailed Receipts and Payments Account For Period ending 31 March 2023
| Income Greenisland FC Halifax Foundation Mid & East Antrim Borough Council National Lottery Awards for All Grant Arnold Clarke Small Fund Donations Impact Network Amazon Smile Charities Trust (Match Funding) Electrical Safety Fund Expenditure Programme Counselling Rent Utilities (Heat/Light/Phone) Training Insurance Equipment Admin/Stationery Catering Membership Fees Website Resources Misc Balance b/f 1.4.2022 Surplus receipts/payments Balance c/f 31.3.2023 |
£ £ Unrestricted Restricted TOTAL TOTAL Funds Funds 2022/2023 2021/2022 12520.00 12520.00 4800.00 4800.00 0.00 10000.00 10000.00 0.00 1000.00 4228.49 4228.49 2822.36 0.00 493.58 33.61 33.61 250.00 250.00 5,000.00 5000.00 |
£ £ Unrestricted Restricted TOTAL TOTAL Funds Funds 2022/2023 2021/2022 12520.00 12520.00 4800.00 4800.00 0.00 10000.00 10000.00 0.00 1000.00 4228.49 4228.49 2822.36 0.00 493.58 33.61 33.61 250.00 250.00 5,000.00 5000.00 |
|---|---|---|
| 4,512.10 32,320.00 14,942.97 150.00 1,500.00 4,739.49 1,824.92 1,184.99 889.56 591.42 325.00 104.24 623.08 |
36,832.10 4,315.94 |
|
| 14,942.97 7,218.86 1,650.00 4,739.49 1,824.92 0.00 0.00 1,184.99 872.03 889.56 0.00 325.00 104.24 623.08 50.84 0.00 |
||
| 3,868.29 23,007.38 26,875.67 8,141.73 7186.43 -3877.00 3309.43 7186.43 643.81 9312.62 9956.43 -3877.00 7830.24 5435.62 13265.86 3309.43 |
26,875.67 8,141.73 |
CHILL - Carrickfergus Hub Improving Lives Locally STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 2023
| FUNDS RECONCILIATION Cash at Bank and in Hand 1.4.2022 Surplus/Deficit this year end Cash in bank and in hand 31.3.2023 Bank and Cash Balances Bank Account Cash in Hand TOTAL Other Assets (Unrestricted Fund) 2 x Laptops 1 Computer 1 Printer 1 Data Projector TOTAL Liabilities (Unrestricted Fund) TOTAL |
UNRESTRICTED RESTRICTED ENDOWMENT TOTAL FUNDS FUNDS FUNDS 2023 7186.43 -3877.00 3309.43 643.81 9312.62 9956.43 |
UNRESTRICTED RESTRICTED ENDOWMENT TOTAL FUNDS FUNDS FUNDS 2023 7186.43 -3877.00 3309.43 643.81 9312.62 9956.43 |
|---|---|---|
| 7830.24 5435.62 0.00 13265.86 |
||
| 13265.86 0.00 |
||
| 13265.86 | ||
| 1620.00 650.00 185.00 340.00 |
||
| 2455.00 | ||
| 15720.86 |