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