Edgarstown Residents Association 18-19 Union Street Portadown Craigavon Co. Armagh BT62 4AD
A new era in our area…..
Edgarstown Residents Association 18-19 Union Street Portadown, Co. Armagh BT62 4AD
Accounts – April 2022 March 2023
NIC102162
Edgarstown Resident Association Accounts Statement of Financial Activities for period from 1st April 2022 to 31st March 2023
| Balances in Bank 01/04/2021 NI Housing Executive Verve ARC IFI ACB & CB Council Education Authority Asda Foundation Apportionments Total: Amounts due for payment Relating to 22/23 Total Incoming / Resources Staff Costs Running Costs / Telephone Insurance Electricity / Heating Programme Costs Nutrition /Catering Coach Hire Bank Fees Total Expenses Closing Balance 06/04/2023 |
Unrestricted Funds £ £- £ 155,766.24 £ 81,457.99 £ 2,304.50 £ 1,166.29 £ 2,060.54 £ 35,742.05 £ 5,136.45 £ 2,108.00 £ 210.05 £ 130,185.87 £ 18,045.05 |
Restricted Funds £ £36,988.78 £ 63,716.18 £ 2,000.00 £ 2,416.40 £ 30,811.01 £ 2,817.25 £ 3,000.00 £ 300.00 £ 6,181.30 £ 148,230.92 £ 7,535.32 Total Balance Balance |
Total Funds £ £ 155,766.24 |
|---|---|---|---|
£ 18,045.05 |