BUSHMILLS COMMUNITY ASSOCIATION Statement of Assets and Liabilities As At 31 March 2023 General funds nearest £ 10,1101 Restricted fund nearest £ 4,117 Categories Detsils Total funds Last year nearest £ 14,118 nearest £ 22,481 Cash funds Current account Cash Total cash funds 10.001 4.117 14.118 22,481 Useful Life Purchase Date 0410612015 2410712014 2310712014 1210912014 2410712014 Cost. Res Value £ Fixed Ass Retained for the charity's own use. Details Marquee Hot Water Boilers x 2 Pump Flasks x 2 Indoor Curling set and storage boxes x 2 Chairs x 30 cheque 376 Laptop Printer Bocce sets x 2 Garden Equipment 20 757 168 53 384 270 10 17 10 10 10 38 27 10 2210912015 0910212015 0910212015 0110612015 0110312023 Total 150 823 198 380 2,180 5,362 30 10 76 1,962 2,610 10 Relevant Fund Amount due Liabilities Details Last year Total Signature Print Name Date of approval Signed by one or two trustees on behalf of all the trustees Slgned by the Independent Examiner Patricia McGuigan 1510212024
BUSHMILLS COMMUNITY ASSOCIATION Receipts and Payments Account For the Year ended 31 March 2023 Opening Balance 22.481 Receipts Grants Received Lottery Fund (Ivy Leaf) Coast Grant 2,548 300 2,848 Other Charitable Activities Night at the Races 2679 2,679 Total Recelpts 5,527 Payments Ivy Leaf Club Community Garden Bank Charges Insurance Total Payments 2,751 10728 56 375 13.910 NET Movement -8,383 Closing Balance 14,118