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**|