## **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<br>|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 

Accounts Certified & verified : R Murray July 2023