## **Ardinariff Historical & Cultural Society NIC 100668** 

## **Income & Expenditure Account to 31/03/2023** 

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



## _**Mark Robinson**_ 

**CHAIRPERSON**