Corcreen Rural Develo ment AssocRation Accounts A r 2022-Mar 2023 Income: A r 2022- Mar 2023 25 Apr 2022 25 Oct 2022 06 Jail 2023 23 Jan 2023 23 Jan 2023 23 Jan 2023 Bakers Club Credit Union Northei'n Excavators ABC council Gi'ant RBP189 Bakers Club £340 £500 £100 £100 £450 £400 Total Income Api" 2022 - Mar 2023 £1890 enditure: A r 2022- Mar 2023 First Trust Bank Power Nl Gallaghei's TV Bank Fees (Apr 2022 - Mar 2023) £48.41 Electricity Charges (Apr 2022 - Mar 2023) £611.18 Building insurance (Apr 2022 - Mar 2023) £702.96 Purcliase of TV (03 May 2022) £300 Fixing boiler (27 May 2022) £140 Water Charges (Apr 2021- Mar 2022) £71.C)6 Macmillan Cancer (05 Oct 2022) £250 Heating Oil {12 Oct 2022) £180 New Marqee Tent (19 Jan 2023) £1104 New Oveii (l O Jan2023) £229 Rent foi. civic ceiitre hall (31 Jan 2023) £393.75 Rent foi Hall {29 Mar 2023) £500 Heating Oil (31 Mai. 202) £726 Boiler maintenance Water Board Charity Donation Nichol Oil POPTENT Currys ABC Council LOL91 Kennedy Fuels Total Expenditui'e Apr 2022- Mar 2023 £5256.96 Summar Income (Apr 2022- Mar 2023) Expenditurc (Apr 2022 - Mar 2023) Balance on Activities A r 2022 - Mar 2023 £1890 £5256.96 -£3366.96 Summar First Trust curi'ent Account Balance @ 18 Mar 2022 : of Accounts for A r 2022- Mar 2023 £3698.17 Balance C& 31 Mai" 2023 : £331.21
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