Seaforde and District Community Association - Annual Accounts 2021-2022 # x Seaforde and District **Seaforde & District Community Association** Yan * Community Association ## **Income & Expenditure Accounts** Page 1 of 5 Seaforde and District Community Association - Annual Accounts 2021-2022 **----- Start of picture text -----**
Seaforde & District Community Association
Income & Expenditure Accounts
1st April 2021 to 31st March 2022
Bank Account £
Opening Balance as at 01/04/2021 3,132.80
Income 591.55
Less: Expenditure 1,375.03
Closing Balance as at 31/03/2022 2,349.32
The above accounts have been prepared according to the books and information provided
by Seaforde & District Community Association and examined by County Down Rural
Community Network.
Heather Holland
CDRCN
John Knipe
Treasurer
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Page 2 of 5 Seaforde and District Community Association - Annual Accounts 2021-2022 **----- Start of picture text -----**
Bank & Cash Balances
Bank Account
£
Opening Balance as at 01/04/2021 3,132.80
Income 591.55
Less: Expenditure 1,375.03
Balance @ 31/03/2022 2,349.32
-
Balance per Bank Statement @ 31/3/2022
-
Less: Outstanding Cheques
Add: Outstanding Lodgements
Reconciled Balance -
Difference -
Cash
£
-
Cash Opening Balance at 01/04/2021
Cash Income -
-
Cash Expenditure
Cash Balance -
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Page 3 of 5 Seaforde and District Community Association - Annual Accounts 2021-2022 **----- Start of picture text -----**
Income
Date Details Amount Reconciled Lodged Cash
£ £ £
Balance as at 01/04/2021 3132.80
17 Jun 2021 Council Grant - Christmas 2020 440.00 440.00
30 Jun 2021 Interest 0.80 0.80
30 Sep 2021 Interest 0.75 0.75
6 Oct 2021 DFI refund - seat installation deposit 150.00 150.00
591.55 591.55
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Page 4 of 5 Seaforde and District Community Association - Annual Accounts 2021-2022 **----- Start of picture text -----**
Expenditure
Cheque
Date No Details Amount Bank Cash Reconciled
£ £ £
30/04/21 Bank Fees 1.91 1.91
28/05/21 Bank Fees 1.50 1.50
30/06/21 Bank Fees 1.50 1.50
07/07/21 200382 Hall Payment - Choir and Dance 575.00 575.00 *
30/07/21 Bank Fees 1.70 1.70
31/08/21 Bank Fees 1.91 1.91
22/09/21 200383 Insurance 451.14 451.14 *
30/09/21 Bank Fees 1.50 1.50
29/10/21 Bank Fees 1.50 1.50
30/11/21 Bank Fees 2.55 2.55
22/12/21 200384 Christmas Tree - James Morgan 144.00 144.00 *
31/12/21 Bank Fees 2.50 2.50
31/01/22 Bank Fees 2.91 2.91
23/02/22 200385 Paul Conway Christmas Lights 180.00 180.00 *
28/02/22 Bank Fees 2.50 2.50
31/03/22 Bank Fees 2.91 2.91
1375.03 1375.03
Red entries denote cheques written in the last accounting period
but reconciled this period.
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