## **BUSHMILLS COMMUNITY ASSOCIATION Receipts and Payments Account For the Year ended 31 March 2024 Charity no. 100728** 

## **Opening Balance Receipts** 

**£ £ 14,118** 

|**Grants Received**<br>Cloonty (Community Garden)<br>Lottery Fund (Ivy Leaf)<br>Christmas event<br>General Funds<br>**Donations**<br>Christmas event<br>General Funds<br>**Other Charitable Activities**<br>Ivy Leaf<br>**Total Receipts**<br>**Payments**<br>Ivy Leaf Club<br>Community Garden<br>Christmas event<br>Bank Charges<br>Water and Electricity<br>Miscellaneous<br>Insurance<br>**Total Payments**|9,125<br>7,328<br>1,815<br>300<br>18,568<br>425<br>1,174<br>1,599<br>755<br>755<br>**20,922**<br>3,588<br>14,008<br>2,970<br>112<br>874<br>80<br>228<br>**21,859**|
|---|---|





NET Movement
-938
Closing Balance
13.180