KILCRONAGHAN COMMUNITY ASSOCIATION
FINANCIAL STATEMENT APRIL 2023 - MARCH 2024
INCOME EXPENDITURE
| INCOME | EXPENDITURE | ||
|---|---|---|---|
| CWSAN /NICHI Grant | 977.17 | Art Paper | 31.18 |
| Arts Council NI Grant | 474 | Printer Ink | 82.99 |
| Mid Ulster DC Grant | 2900 | Christmas Tree project | 50.18 |
| PHA CLEAR Project Grant | 3900 | Christmas Wreath Class | 138.08 |
| Workspace Comm Fund | 2000 | Defibrillator | 1668 |
| Class Fees | 10051.7 | Advert Kilcronaghan Church | 25 |
| Art Exhibition Fundraiser | 905 | STEPS | 925.5 |
| Donation | 50 | Art Exhib Signs | 120 |
| Creative Writing Book Sales | 530 | Book Printing | 700 |
| Plant Sale | 1092.5 | Window Box Class | 71.33 |
| Vintage Rally | 5932.1 | Vintage Rally Expenses | 2406.38 |
| Scouts Rent | 2450 | Bus Trip | 325 |
| Epilogue Rent/Food | 334 | Epilogue Food | 25.33 |
| Textile Recycling | 104 | Maura J Retirement | 78 |
| Front Field Rent | 200 | Tutor Fees | 7017 |
| Hall rent | 235 | Pellipar Tree Cutting | 1440 |
| Ground Maintenance | 170 | ||
| Bank Charges | 91.26 | ||
| Grass Cutting | 1040 | ||
| Fence replacement | 2676 | ||
| Water Bill | 984.1 | ||
| Kilcronaghan Parish Rent (KYH) | 1050 | ||
| Gutter Cleaning | 75 | ||
| Heating Oil | 684.6 | ||
| Kiltchen Trolley | 160.77 |
TOTAL 32135.5 TOTAL 22035.7