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