## **Corcrain Redmanville Community Partnership** ## **Income & Expenditure Account** ## **For The Year Ended 5 April 2021** |**£**
**Starting Balance**
**Income**
NIHE
Keep NI Tidy
ACB&CB Council
Richard May
JRD Adams
Bank Lodgements
**Expenditure**
Phone & Internet
71.32
Electricity
188.86
Gas
119.04
Insurance
502.61
NI Water
68.92
Halloween Event
218.60
Christmas Event
396.14
Easter Event
127.95
COVID Project
1547.63
BRIC Project
1790.00
Community Gardening
618.83
Keep NI Tidy
400.00
NIHE Project
1522.70
Property Management
128.75
ACB&CB Council
19.40
Loan Repayment
799.00
8519.75
**Closing Balance**
Audited By: Karl Black Original Copy Signed
Treasurer: Mandy Scott Original Copy Signed|**£**
386.08
6522.67
400.00
2736.39
630.00
79.20
629.98
11384.32
**2864.57**
Date: 09/11/2022
Date: 09/11/2022| |---|---|