WHITEHILL COMMUNITY ASSOCIATION STATEMENT OF ACCOUNTS 01/04/2023 - 31/03/2024
| Opening Bank Balance at 1 April 2023 Income ANDBC NIHE NDCN - Gardening Project Total Income |
Income 5128.94 3310.00 2735.75 450.00 6495.75 6495.75 |
Running Costs Project / Event Costs Gas Phone / Internet Insurance & Water Rates Other Running Costs Printer / Photocopying Friday Night Club Electricity Bank Charges Total Expenditure Closing Bank Balance at 31 March 2024 |
Expenditure 4369.43 1583.69 1115.28 906.54 387.01 365.12 300.00 201.00 104.00 9332.07 9332.07 2292.62 |
|---|---|---|---|
Prepared by North Down Community Network from the information supplied by WHITEHILL COMMUNITY ASSOCIATION
We have found that this statement is an accurate reflection of the financial position of the Association @ 31/03/2024. An Audit has not been carried out. Signed: _______ Dated: 15th September 2024 Independent Examiner For and on behalf of North Down Community Network Signed: Dated: 15th September 2024 Whitehill Community Association