Edgarstown Residents Association 18-19 Union Street Portadown, Co. Armagh BT62 4AD
Accounts – April 2023 March 2024
NIC102162
Edgarstown Resident Association Accounts Statement of Financial Activities for period from 1st April 2023 to 31st March 2024
| Balances in Bank 01/04/2023 NI Housing Executive SHSCT (Verve) ARC IFI ACB & CB Council Education Authority Apportionments Sponsorship Transfers Total: Total Incoming / Resources Staff Costs Running/Telephone/Stationary Insurance Electricity / Heating / Water Programme Costs Nutrition /Catering Coach Hire Bank Fees Other Total Expenses Closing Balance 06/04/2023 |
Unrestricted Funds £ £- £ 167,153.09 £ 87,890.75 £ 3,010.53 £ 2,557.04 £ 3,331.55 £ 31’088.03 £ 11,330.65 £ 3,383.50 £ 180.80 £ 10,791.63 £ 153,564.48 £ 13,588.61 |
Restricted Funds £ £17,545.05 £ 49,762.00 £ 2,000.00 £ 5,584.97 £ 62,928.83 £ 1,700.00 £ 9,229.00 £ 4,068.19 £ 200.00 £ 14,135.05 £ 167,153.09 Total Balance Balance |
Total Funds £ £ 167,153.09 |
|---|---|---|---|
£ 13,588.61 |