Pitt Park and Lower Newtownards Road Residents Association
Detailed Receipts and Payments Account For Period ending 31 December 2023
| Incoming Resources Donations Fundraising BIG Lottery Fund East Belfast Mission EBCDA Payments Community Events COVID - EBCDA Hardship Fund - EBCDA Kings & Queens Jubilee (BIG) Children's Activities Equipment Property Maintenance Miscellaneous Balance b/f 01.01.23 Surplus receipts/payments Balance c/f 31.12.23 |
Unrestricted Restricted Funds Funds 110.00 700.00 800.00 7,000.00 |
£ £ TOTAL TOTAL 2023 01/10/21 to 31/12/2022 110.00 839.09 700.00 764.00 0.00 7,789.00 0.00 1,687.35 7,800.00 4,950.00 |
|---|---|---|
| 1,610.00 7,000.00 1710.00 7,000.00 83.55 44.83 222.71 |
8,610.00 16,029.44 |
|
| 1,710.00 1,411.55 0.00 4,950.00 7,000.00 0.00 7,789.00 83.55 0.00 983.42 44.83 222.71 233.86 |
||
| 2,061.09 7,000.00 661.61 0.00 -451.09 0.00 210.52 0.00 |
9,061.09 15,367.83 |
|
| 661.61 -451.09 661.61 210.52 661.61 |
We approve these accounts and confirm that we have made available all relevant information for their preparation
Chairperson
Treasurer
Pitt Park and Lower Newtownards Road Residents Association STATEMENT OF ASSETS AND LIABILITIES AS AT 31 DECEMBER 2023
| UNRESTRICTED | RESTRICTED | ENDOWMENT | TOTAL | |
|---|---|---|---|---|
| FUNDS RECONCILIATION | FUNDS | FUNDS | FUNDS | 2022 |
| Cash at Bank and in Hand 1.01.23 | 661.61 | 0.00 | 0.00 | 661.61 |
| Surplus/Deficit this year end | -451.09 | 0.00 | 0.00 | -451.09 |
| Cash at bank and in hand 31.12.23 | 210.52 | 0.00 | 0.00 | 210.52 |
| Bank and Cash Balances | ||||
| Bank Account | 173.75 | |||
| Cash in Hand | 36.77 | |||
| TOTAL | 210.52 | |||
| Other Assets (Unrestricted Fund) | 0 | |||
| TOTAL | 0 | |||
| Liabilities (Unrestricted Fund) | 0 | |||
| TOTAL | 0 | |||
| Approved by the Trustees on (DATE)and signed on their behalf by: |
Chairperson
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Treasurer
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