CLOONEY ESTATE RESII)ENTS ASSOCIATION
STATEMENT OF FINAN
tAL AcfiviTES
FOR THF. YFAR TO 31st MARCH 2023
UnTesiricled
Funds
RLstr&et¢d
FLinds
Total
Total
2023
2022
INCOME
Donationb
Charitable aL'livities
40,648
61.9.30
102,.f711
116.914
TOL11
40.648
61.9.30
102,.578
l16.914
EXPLNDrrRE
Charitable aLtiviti¢s
Oiher
95,112
95.11?
108,775
9.5,112
9.5,112
108.77
Net expendilurelincome
40,648
(33.18?)
7,466
8.139
Baldn¢e al I st Apiil 2022
Balance at 1st April 2023
(40.648)
I l.f,33.fj
74,686
82,152
66.547
74,686
All of the activities of the company we classed continuing.

CLOONEY ESTATE RFSIDENTS A
BALANCE SHEET
AS AT 31st MARC-H 2023
SOCIATION
209_3
FIXED ASSETS
Office equipment
Building CosL8
12,284
12.858
25,142
12,284
25,142
CURRENT ASSETS
Cash ai bank
Debior
57.011
39,746
9,799
74.687
82,15_1
REPRESENTD BY
Unres11-icled fund%
Restricted funds
(40.648)
IIS335
74,687
82,153
For the year ended 11 st March 2023 the charit} was entitled lo exeinption trom audit uiider
section 477 of the Companies Act 2(K)6 relating to sniall companies
Twstee, IEspongibilities'.
The nKmbers hav¢ not rcquired the ch￿ty to obtain an audit of its accounts for
the year question in accordance with section 476; and
The trustee.s acknowledge theii- responsibilities for ¢omplying with th¢ requiiyinents ot the Act
with Te,4pect lo accounting recoirfs kMd the preparation of accounts
The%e dLCOLillLs were appToved by the charity the 20ib NovLmber 2023 ￿la signed on thLir
behalt by cY￿Y Dunn
Director