## **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