## **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|



Accounts Certified & verified : _R. Murray_ April 2024 

**TOTAL 32135.5 TOTAL 22035.7**