CARRICKFERGUS JUNIOR GA TEWA Y INCOME & EXPENDITURE REPORT 1st Janury 2023- 31st December 2023 Prepared by Carrickfergus Community Forum Signed,. Janice Cherry Date Prepared 24th October 2024 Balance BF 1st January 2023 £14,831.20 Income £8,361.09 Expendlture £4,613.63 Balance at 31st December 2023 £18,578.66
CARRICKFERGUS JUNIOR GATEWAY INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31st DECEMBER 2023 Balance at 1st January 2023 £14,831.20 INCOME Fundraising Income generation club aciivities Eiiucation Authoiity Grant Carrickfergus MENCAP Grant 36.09 1925 1400 5000 Total Income: £8,361.09 EXPENDITURE Equipment Rent Club Activities Volunteer expenses Promotional Materials Administration Costs External Events 119.25 884.89 1869.74 250 105.76 1071.99 312.00 Total ExpendltUTe: £4,613.63 Balance at 31st December 2023 £18,578.66 Reconcile(i with bank statement Pfepared by: Date: Lucy Simms Carrlckfergus CommunifyForum 24th October 2024 Signed '. Chairperson 24th October 2024 Signed Treasurer 24th Octobei 2024