2023-03-31-accounts - Ardinariff Historical & Cultural Society

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Ardinariff Historical & Cultural Society NIC 100668

Opening Balance Income Expenditure Closing Balance Statement of Assets Current A/C Balance Cash in Hand	31st March 2022 £7,317.98 DAERA RHRS grant (Final) £10,431.00 RMCG £1,134.00 Summer Scheme Fees £170.00 Donations £2,441.00 Yoga Fees £1,055.00 NIE Wayleave £2.49 USA Summer Scheme grant £2,905.05 CC & G Grants £1,881.25 Sale of Lawnmower £600.00
	TOTAL INCOME £20,619.79
	Insurance £1,162.84 Heating Oil £843.00 Summer Scheme £3,075.05 Yoga Tuition £960.00 Maintenance £2,536.00 Loan Repayment £15,000.00 Bank Charges £80.00 Jubilee BBQ £494.35 Fire NI £238.56
	TOTAL EXPENSES £24,389.80
	31st March 2023 £3,547.97 31/03/23 £3,547.97 £0.00
	TOTAL ASSETS £3,547.97

CHAIRPERSON