PORTSTEWART COMMUNITY ASSOCIATION
(NIC 101459)
RECEIPTS AND PAYMENTS
For the Year Ended 30 September 2022
| Opening Balance Receipts Grants Received Causeway Coast & Glens Council Red Sails Festival Radius Housing Red Sails Festival Lottery Fund Red Sails Festival Causeway Coast & Glens Council Festival of Light Causeway Coast & Glens Borough Council CDSG Police and Community Partnership Self Defence Causeway Coast & Glens Council Livesmart for Litterpicking Donations Bank transfers and deposits Retained for Petty Cash Other Charitable Activities Red Sails Festival Fesival of Light - Cinema Total Receipts Payments Red Sails Festival Festival of Light Threads of Culture Community Pharmacy Self Defence class Equipment Donations Bank Charges Running costs Sundry Total Payments NET Movement Closing Balance |
£ £ 18570 2250 2890 9984 3000 2514 495 494 21627 983 100 1083 10086 482 10568 33278 26665 4323 360 4702 495 794 25 95 1346 35 38840 -5562 13008 |
£ £ 18570 2250 2890 9984 3000 2514 495 494 21627 983 100 1083 10086 482 10568 33278 26665 4323 360 4702 495 794 25 95 1346 35 38840 -5562 13008 |
|---|---|---|
| 13008 |
PORTSTEWART COMMUNITY ASSOCIATION
(NIC 101459)
Statement of Assets and Liabilities
As At 30 September 2022
| Categories | Details | Details | Details | General fund Restricted fund £ £ |
General fund Restricted fund £ £ |
Total funds Last year £ £ |
Total funds Last year £ £ |
|---|---|---|---|---|---|---|---|
| Cash funds | Current account | 6860 | 6048 | 12908 | 18570 | ||
| Cash | 100 | 0 | 100 | 0 | |||
| Total cash funds | 6960 |
6048 | 13008 | 18570 | |||
| Fixed Assets | Details | Useful Life Yrs |
Purchase Date |
Cost £ | Value £ | ||
| Gazebo | 4 | 17/06/19 | 512 | 0 |
|||
| Tear DropBanner | 5 | 18/06/19 | 260 | 52 |
|||
| Gazebo Weights | 10 | 16/11/21 | 494 | 445 |
|||
| Litter Pickers | 5 | 13/05/22 | 300 | 240 |
|||
| Total | 1,566 | 737 | |||||
| Current Assets | Details | Relevant Fund |
Amount due |
Lastyear | |||
| Debtors | 0 | ||||||
| Red Sails Festivalpostyear end receipts | Restricted | 1,455 | 0 |
||||
| Total | 1,455 | 0 |
|||||
| Liabilities | Details | Relevant Fund |
Amount due |
Lastyear | |||
| Deferred Income | 0 | ||||||
| CC&GBC CDSG Grant 22/23prepaid | Restricted | 1,150 | 0 |
||||
| Total | 1,150 | 0 |
Signed on behalf of all trustees:
Signed by Independent Examiner:
Print Name: Sheila Jackson Signature: Date of approval:
Print Name: Patricia McGuigan Signature: Date of approval: 24/2/23
Notes to Portstewart Community Association Accounts 300922
-
1/ Restricted fund is made up of £1150 CDSG Grant and £4898 Pharmacy grant
-
2/ Debtors is made up of £125 Bob and Berts, and £205 other advert receipts after 300922
-
Plus £375 Golf Club donation and CC&G £750 balance of CFF grant
-
3/ The deferred income of £1150 is the CDSG grant which was prepaid towards 22/23 running costs
-
4/ The gazebo weights and litter pickers were added to the assets
-
5/ There was £100 in cash, retained from cash donations received, rather than raise a cheque for petty cash