Cavanacarragh Community Association Receipts & payments account for the year ended 31 December 2023
Receipts
Payments
| Particulars | |
|---|---|
| Bank Fees | £41.59 |
| Power NI | £1,936.00 |
| Net 1 | £481.00 |
| OIL | £1,355.00 |
| Creighton's | £145.00 |
| McGale & Kelly | £337.00 |
| Insurance | £1,315.00 |
| Caretaking | £160.00 |
| Maintenance/Housekeeping | £336.00 |
| Adverts | £130.00 |
| Event Expense | £150.75 |
| NI Water | £187.60 |
| Fire Systems | £0.00 |
| Charity | £3,646.27 |
| Bands | £410.00 |
| lost stock | £0.00 |
| CateringExpenses | £3,850.00 |
| BowlingAssociation | £0.00 |
| Gas | £90.00 |
| SL 28 feb | £1,857.50 |
| Court costs | £347.00 |
| Consultant Fees | £0.00 |
| £16,775.71 |
| Particulars | |
|---|---|
| Fermanagh Trust | |
| DAERA Grant | £1,426.30 |
| FODC Grant | £3,062.50 |
| Interest | £0.00 |
| Card machine | £62.91 |
| VAT | £0.00 |
| Donations | £744.09 |
| NIE Rent | £17.98 |
| Event rent& food | £3,910.18 |
| Tots Group | £496.00 |
| Tractor Run | £3,401.27 |
| Tablequiz | £579.12 |
| Raffle | £154.00 |
| PlaySponser | £0.00 |
| OTD Door | £280.00 |
| OTD Bar | £0.00 |
| Pipe Band rent | £0.00 |
| Hall Hire | £150.00 |
| Hall Hire | £660.00 |
| Equipment hire | £60.00 |
| Halloween Door/Shop | £453.00 |
| Bowls | £200.00 |
| £15,657.35 |
Expenses
Net Receipts
£-1118.36
Bank and cash at the start of the period
£4 7417.09
Bank and cash at the end of the period
£46,298.73