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