Cavanacarragh Community Association Receipts & payments account for the year ended 31 December 2022 Receipts ExpensP8yments Particulars Fermanagh Trust FODC Grant £2,5(Ki.CrfJ £5,839.98 £3.28 Particulars cheque 000450 Bank Fees £1,348.00 £41.16 Interest VAT £o.c() Power Nl Food Confectionary Netl £1,703.00 £2,074.45 £1,400.00 £370.00 Donations £246.20 NIE Rent £0.00 Event rent& food £8,151.97 £342.50 Tots Group Tractor Run Play Door Play Raffle Play Sponser OTD Door BT £0.00 £3,318.31 £240.00 OIL £875.00 Creighton's Crudden and Dolan £0.00 £0.00 £o.(M) Insurance £1,542.20 £0. £0.00 Caretaking Maintenance/Housekeeping Pop tents Beechvale Water Play Expense Nl Water OTD Bar £0.00 £7,049.IX) £1,339.98 £o.(x) Pipe Band rent Hall Hire £0.00 £300.00 Dance class hire Halloween Door/Shop Bowls £555.00 £40. £35.76 £508.20 Fire Systems Charity Bands lost stock £102.00 £0.00 £1,835.18 £ioo.00 £22,005.44 £i,000.(J) £600.00 Catering Expenses Bowling Association Gas Consultant Fees £O.(K) £80.¢X) £2,800.Crf) £22,987.73 Net Receipts £-982.29 Bank and cash at the start of the period £48399.38 Bank and cash at the end of the period £41902.19
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