## **WHITEHILL COMMUNITY ASSOCIATION STATEMENT OF ACCOUNTS 01/04/2023 - 31/03/2024** 

|**Opening Bank Balance at 1 April 2023**<br>**Income**<br>ANDBC<br>NIHE<br>NDCN -  Gardening Project<br>**Total Income**|**Income**<br>**5128.94**<br>3310.00<br>2735.75<br>450.00<br>6495.75<br>**6495.75**|**Running Costs**<br>Project / Event Costs<br>Gas<br>Phone / Internet<br>Insurance & Water Rates<br>Other Running Costs<br>Printer / Photocopying<br>Friday Night Club<br>Electricity<br>Bank Charges<br>**Total Expenditure**<br>**Closing Bank Balance at 31 March 2024**|**Expenditure**<br>4369.43<br>1583.69<br>1115.28<br>906.54<br>387.01<br>365.12<br>300.00<br>201.00<br>104.00<br>9332.07<br>**9332.07**<br>**2292.62**|
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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