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