## **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**|