WHITEHILI COMMUNITY ASSOCIATION STATEMEKf OF ACCOUNTS 0110412022-3110312023 Income Opening BankBalance at l April 2022 Expenditure 9008.07 Income Runnin Costs Project / Event Costs Phonel Internet Insurance Other Running Costs Printer/ Photocopying Bankcharges Gas Electricity 8434.77 884.46 555.00 460.47 405.59 124.00 123.00 97.00 ANDBCJubileeand Summer Fun Day NIHE DICE Gov Payment ANDBC Runningcosts Upaid Cheque Refund 2880.00 2454.50 675.00 600.00 535.86 59.80 7205.16 11084.29 Total Income 7205.16 Total Expendlture 11084.29 Closln8 Bank Balance at 31 Mwch 2023 5128.94 Prepar8J by North Down Community Networkfrom theinformation supplied bv WHITEHILLCOMMUNITY ASSC(IATION We have found that this statement is an accurate refiertion of the financial position oftheAssociation @ 31103ft023. An Audit hasnot been carried out. Signed.. Independent Examiner For and on behal North Down Community Network Datal.. loi Signed: C Whitehill Community Association D*ed: 2023
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