Cranagh & Aghagallon Club Accounts for Year Ended 31st March 2023
Crana allon Club Income & Ex enditure Account E31 03 2023 Income 2023 2022 LCP SLNRA PBN 4,340.00 250.00 5,691.20 300.00 970.00 Daycare DAERA Grant KNIB Grant Bank Interest 1,461.30 4,055.00 6.90 6,493.20 6.98 10,588.18 enditure Rent Activities Stationery & Postage Grant Expenditure Bank Fees Accountancy Insurance Equipment Donations Sundry 5,215.00 1,828.04 161.11 2,564.72 36.46 300.00 150.00 990.00 267.87 4,610.72 25.33 600.00 518.47 299.00 100.00 200.00 7,362.39 10,504.33 Excess of Income over Ex enditure 83.85 869.19
Crana allon Club Balance Sheet as at 31 03 23 Current Assets 2023 2022 Bank Account i Bank Account 2 Cash In Hand 6,540.34 0.90 2,557.04 6,296.73 0.90 2,716.80 9.098.28 9,014.43 Financed B Opening Funds Excess of Income Over Expenditure 9,014.43 83.85 9,883.62 869.19 9,098.28 9,014.43 The financial statements were approved by the members and signed on their behalf by, rr Treasurer Chairperson