DERVOCK & DISTRICT COMMUNITY ASSOCIATION FINANCIAL STATEMENT As at 31[st] March 2024
Opening Balance
£ 16,212.38
| Income | |||
|---|---|---|---|
| Grants Received | £37,603.91 | ||
| The National Lottery Fund | £ 9,950.00 | ||
| Causeway C & G Council | £ 9,522.50 | ||
| CFNI | £ 8,800.00 | ||
| Education Authority | £ 5,980.00 | ||
| Arts Council NI | £ 187.00 | ||
| Ulster Scots Agency | £ 1,081.60 | ||
| DAERA | £ 932.81 | ||
| Other | £ 1,150.00 | ||
| Donations | £ 6,840.00 | ||
| Other | £ 74.00 | ||
| TOTAL INCOME | £44,517.91 | ||
| EXPENDITURE | |||
| Running Costs | £ 4,180.94 | ||
| Events | £17,180.45 | ||
| Activities | £21,668.67 | ||
| Stat / Printing | £ 2,571.43 | ||
| Insurance | £ 599.76 | ||
| TOTAL EXPENDITURE | £46,201.25 |
Balance as at 31[st] March 2024 £14,529.04
Dervock & District Community Association have no other Assets/Liabilities other than the bank balance stated above.
Accounts checked & Statement Prepared by:
03/03/2025
Zoe Morgan Accounting Technician