Annadale And Haywood Residents Association Summary Statement of Accounts for year: tst April 2023_ 315t March 2024 The balance sheet on date 3V03124 OPENING BALANCE £41,085.(Y) REsfRICTED UNRESTRICtED TOTAL INCOME £99,CM)5.69 £00. TOTAL EXPENDITURE £72,596.35 CLOSING BALANCE 67,494.34 Bank accounts: Bank Account DFC- Area at risk Bank Account- Local Investment Fund Bank Account- Youth Wise Project Bank Account Tutor Trust Bank Account Small Grants Bank Account Peace Impact Program Bank Account Space and PLACE
BANKACCOUNT- DFC AREAAT RISK Openlng Bank Balance: £8552.55 Income Recelpts Restrfcted Unrestrfrted Total DFC FUNDS £28,568.00 £28,568.00 MISC OTHER (Cheque refvnd + credlt) £699.58 £699.58 Total £29,267.58 £29.267.58 Expendlture Item Amount (E) Wages 20192.77 Utilitfes.. Gas Electric 452.76 601.69 214.58 522.96 Water Phonelinternet Payroll Insurance 431.98 Office supplies 500.(K) Back payments 150.CM) Flre/safety 278.40 Programme costs 1,432.00 Internal transfers Total 26,007.80
Flnal Reconclllatton Descriptlon Amount Opening Bank Balance £8,552.55 Total income £29,267.58 Total Expenditure 26,007.80 Bank Closing Balance on 28 March 2024 £11812.33 Independent examiner Date /1/4 /as Treasurer L. Date (LIL
BANK ACCOUNT- Local Investment fund Opening Bank Balance: £7270.45 Income Recelpts Restrirted Unrestrfcted Total NATIONAL LorrERY £9984.00 £9984. GVRT £1582.18 £1582.12 COSY HUB £600.00 £600.00 SMALL GRANTS £4484.68 £4484.68 MISC £2880 £2880 OUR FOOO BANK £450 £450 Total £19980.86 £19980.86 Expendlture ttem Amount (£1 Wage5 5096.(X) Maintenance 85.00 Payroll 3140.58 Back payments 1450. Programme costs 5089.03 Training 643.40 Total 15,504.01 Flnal Reconcillatlon Description Amount
Openlng Bank Balance £7270.45 Totsl income £19980.86 Totsl expenditure £15,504.01 Bank Closlng Balance on 3tst March 2024 £11747.30 Independent examiner Treasurer Date 1&/&/zs .Qa Date (EXL¥liS BANK ACCOUNT- Youth-wise Project Openlng Bank Balan. £319.50 Income Recelpts Restrfcted Vnrestrirted Total
NONE NONE NONE NONE Total £00.00 £00. Openlng Bank Balance: £7270.45 Expenditure Item Amount 1£) Back payments 319.50 Totsl 319.50 Fln41 R¢¢onclllatlon Descrlptlon Amount Openlng Bank Balance £319.50 Total income £OO.IK) Totsi expenditure £319.50 8ank Closln8 Balance on 3tst March 2024 £OO.(K) Treasurer Date i BANK ACCOUNT- Residents Assoc Opening Bank Balance: £24284.52 Income
Receipts Restricted Unrestricted Totsl TUDOR TRUST £33622.CK) £33622.00 OTHER (ACCOUNT REFUND) £119. £119.00 Total £33741.00 £33741.00 Expendlture Item Amount (£) Wages 18693.06 Utilities: BT/lnternet Gas Electric 58.98 337.53 829.37 Training Internal bank transfer 43.25 MISC l(M).00 Total 20162.19 Fln41 R¢¢on¢lllotlon D•scrlptton Amount Openlng Bank Balance £24284.52 Total income £33741.(K) Total expenditure £20162.19 Bank Closln8 Balance on 31st March 2024 £37863.33 BANK ACCOUNT- Small Grants Openin8 Bank 8alance: £529.44
Income Recelpts Restrlcted Unrestrlcted Total BELFAST CITY COUNCIL £14746 £14746 BELFAST CITY COUNCIL- £12(Kl £1200 SUMMER SCHEME MISC £43.25 Total £15989.25 £15989.25 Expendlture Item Amount (£1 Wages 1456.00 utilities: BTllnternet Gas Electric Annual boiler check Mobile phone 176.94 217.11 812.14 156.(Xl Back payments 1100.00 Internal bank transfer 4705.26 Programme costs 1200 Office supplies 2(K).IX) Cleaning equipment 2(Kl.(M) stsff tralnlng 100. Fire/safety 152.40 Totsl 10,575.85 Flnal Re¢onclllatlon
Descrlptlon Amount Opening Bank Balance 529.44 Total income £15989.25 Totsl expenditure £10.575.85 Bank Closing Balance on 3tst March 2024 £5942.84 Independent examiner Date /g/4d2as BANK ACCOUNT- Peace Impact Program Openln8 Bank Balance: £(X).(K) Income Receipts Restrfcted Unrestrfrted Total
MISC- INTERNAL TRANSFER £27.(X) £27.00 Total £27. £27.00 Expendlture Item Amount (£) Audit 27.(X) Totsl 27.00 Flnal Reconciliatlon Descrfptlon Amount Openln8 Bank Balance £OO.tYJ Totsl jncome £27.) Total expenditure £27. Bank Closln8 Balance on 3tst March 2024 £co.iy) Independent examiner Date BANK ACCOUNT- Space and Place Opening Bank BalarKe: £128.54 Income
Receipts Restrlrted Unrestrlcted Total NONE NONE NONE NONE Total £00. Expenditure Item Amount (£) Audit 27.00 Total Flnal Re¢onclliatlon DKcYlptlon Amount Openlng Bank Balance £128.54 Totsi income £(KJ. Total expenditure £(N). Bank Closlng Balance on 3tst March 2024 £128.54 Independent examiner Date /¥/*/as