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