**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_