DERVOCK & DISTRICT COMMUNITY ASSOCIATION FINANCIAL STATEMENT As at 31[st] March 2023
Opening Balance £ 7,595.31
Income Grants Received £32,378.76 National Heritage Lottery Fund £13,120.50 Causeway C & G Council £ 4,651.94 Halifax £ 4,625.00 The National Lottery Fund £ 3,480.00 Arts Council NI £ 1,683.00 Ulster Scots Agency £ 589.95 Other £ 4,228.37 Donations £ 3,425.00 Other £ 900.00 TOTAL INCOME £36,703.76
EXPENDITURE
Running Costs £ 6,181.83 Events £10,424.82 Activities £ 5,638.89 Stat / Printing £ 1,006.65 Miscellaneous £ 4,834.50 TOTAL EXPENDITURE £28,086.69
Balance as at 31[st] March 2023 £16,212.38
Dervock & District Community Association have no other Assets/Liabilities other than the bank balance stated above.
Accounts checked & Statement Prepared by:
22/02/2024 Zoe Morgan Accounting Technician