BENBRADAGH COMMUNrrYsuppoitr ACCOUNTS: 80170208 FOR THE YEAR: 0104 23- 3103 24 Total Funds 2023- 2024 Total Funds 2022-2023 Restilrted Unrestrl¢ted Grants Fundralsln8 & Donatlons HMRC- SMP Advance Other InG Bank Interest £ 70,017.00 £ 70,017.00 £ 10,395.09 £ 9,199.73 258.98 £ 49,00353 £ 27,258.31 £ 10,395.09 £ 9,199,73 258.98 £ 1,641.14 TOTAL RECEIP15 £ 7921&73 £ 10,654.07 £ 89070.80 £ TA0198 PAYMENTS Adrnln & General Adult Projects Bank Fees Rent & Utilltles Wages (In& PAYE Tax & Penslon) Youth Pr. Staff Tralnlng £ 4,818.32 £ 3,131.70 58.05 £ 1,864.42 £ 1,833.29 £ 4Q9&04 60.00 £ 4,818.3Z £ 6,926.70 58.05 £ 3,994.27 £ 39235.43 £2653&34 530.00 £ 3,925.3Z £ 18,095.36 58.12 £ 3,589.14 £ 38,474.56 £ 3,795.00 £ 2,129.85 £ 37,402.14 £22,440.30 470.00 TOTAL PAYMENTS £ 66,237.29 £ 15,861.82 £ 82,099.11 £ 81.738.01 Net Incornlng Resources for Year £ 12,979.44 -£ 5,207.75 £ 7,771.69 -£ 3,835.03 Balance brou8ht forward £ 22.987.71 £ 26,822.74 £ 30,759AQ £ Z2,987.71 The above accounts have been prepared accordlng to the books & Informatlon provlded by the commlttee of Benbradagh Commulty Support. Slnead Galla8 er Slgn Trustse/Commlttee Member Benbrada8h Communlty Support
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