## _**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**