Kilcronaghan Community Association
Financial Statement April 2022 – March 2023
INCOME EXPENDITURE
| INCOME EXPENDITURE | |
|---|---|
| CWSAN/NICHI grants 790.00 Games Equipment * | 805.00 |
| MUDC grants 4460.00 Plant Classes * | 413.57 |
| Co-op Ireland grant 1500.00 Christmas Wreaths * | 163.34 |
| DAERA (Rural micro grant) 2257.60 Heating Oil * | 823.00 |
| PHA CLEAR Project grant 4705.00 Floor coverings * | 1600. 00 |
| NI Lottery grant 5301.00 Craft Classes * | 1297.58 |
| Plant Sale 1342.10 Tutor Fees * | 6060.00 |
| Land Letting 200.00 Writing Group | 320.00 |
| Textile recycling 48.00 Art Class Refund | 20.00 |
| Class fees 5467.00 Roof Repair | 924.00 |
| Donation 43.00 NI Water | 2292.62 |
| Scouts rental 1650.00 Grounds maintenance | 140-00 |
| Vintage Rally 4782.29 Grass cutting | 1080-00 |
| Air Ambulance Fundraiser 1113.00 Cleaning Gutters | 140.00 |
| Transfer GOGW re UB 50.00 Unpaid Bank Charge | 50.00 |
| Bank charges | 89.12 |
| Air Ambulance cheque |
1113.00 |
TOTAL INCOME £33708.99 TOTAL EXPENDITURE £17331.23
*Fully or Part Funded through grants
CWSAN/NICHI grants 790.00 Health & Well being course, equipment, gardening, creative writing MUDC grants 4460.00 small venues grant, oil, elect, gas, festival grant, cost of living grant Co-op Ireland grant 1500.00 kitchen upgrade equipment/crockery/utensils DAERA (Rural micro grant) 2257.60 Rural Micro Grant: floor coverings, ipad
PHA CLEAR Project grant 4705.00 Towards classes/ tutors/overheads/materials Sept ’22 – Feb ’23 NI Lottery grant 5301.00 Towards classes/ tutors/overheads/materials Feb ’23 – June ‘23