Cannyman CommunltyArts
Income & Expenditure Account
1st January 2023 to 31st December 2023
RECEIPTS
Grant Funding
Mid Ulster Distnct Council (Halloween Extravaganzal
Halloween Extravaganza
Summer Scheme
Drama Workshops (Cohort 11
Drama Workshops (Cohort 21
Christmas Centre piece Workshops
600.00
4445.66
237.33
978.03
1108.85
276.00
7645.87
PAYMENTS
Bank Fees
Visa Credit Card Fees
Insurance
Sl 8rigid's Catering
Mascots for Blossom Ward Fundraiser
Acknowledgement & Flowers
Halloween Extravaganza
Drama Workshop5 Icohort 1
Drama Workshops Icohort 21
Christmas Centre piece Workshops
Selection BoxeslRefre$hment5
25.00
75.00
150.00
120.TrJ
loo.
115.27
3706.90
300.00
900.00
150.00
62.(MJ
5704.17
SurpluslDeficit for period
1941.70
REPRESENTED BY
enln
Balances
Bank of Ireland AJC 36276641
Cash in hand
Debtors
3542.67
3542.67
Add surplusldeficit for period
1941.70
5484.37
Closln
Balances
Bank of Irèland AIC 35276541
Cash in hand
Add Debtors
Le55 Creditors
5846.37
-362
5484.37