**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_