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**|