## **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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