## **FINANCIAL STATEMENTS OF CLADY CROSS COMMUNITY AND DEVELOPMENT ASSOCIATION**
**PERIOD COVERED: 1 MARCH 2022 TO 28 FEBRUARY 2023**
## **KELLY & CO.**
**Accountants & Tax Consultants 16 Patrick Street Strabane Co Tyrone BT82 8DG**
## **CLADY CROSS COMMUNITY AND DEVELOPMENT ASSOCIATION**
## **PERIOD COVERED 1 MARCH 2022 TO 28 FEBRUARY 2023**
## **PAGE**
- 1 Receipts and Payments Account
- 2 Statement of Balances
- 3-4 Notes to the Financial Statements
- 5 Accountants’ Report
## **CLADY CROSS COMMUNITY AND DEVELOPMENT ASSOCIATION PERIOD COVERED 1 MARCH 2022 TO 28 FEBRUARY 2023**
## **RECEIPTS AND PAYMENTS ACCOUNT**
|RECEIPTS (see Note 2)
Rent of Premises
Donations
Other Income
Grants Received
PAYMENTS (See Note 3)
Other Costs
Excess of Receipts over Payments|£
816.00
2,000.00
450.00
1,300.00
4,566.00
£
2,195.84
2,370.16|
|---|---|
## **CLADY CROSS COMMUNITY AND DEVELOPMENT ASSOCIATION**
**PERIOD COVERED 1 MARCH 2022 TO 28 FEBRUARY 2023**
## **STATEMENT OF BALANCE**
**£**
## **£**
|Excess of Receipts over Payments
Cash balance at 1stMarch 2022
Cash balance at 28thFebruary 2023|2,370.16
2,371.36
4,741.52|
|---|---|
## **CLADY CROSS COMMUNITY AND DEVELOPMENT ASSOCIATION**
## **NOTES TO THE FINANCIAL STATEMENTS PERIOD COVERED 1 MARCH 2022 TO 28 FEBRUARY 2023**
## **1. ACCOUNTING POLICIES**
- (a) Basis of Accounting
The financial statements are prepared under the historical cost accounting rules.
## **2. RECEIPTS ANALYSIS**
|**2.**
**RECEIPTS ANALYSIS**||
|---|---|
||**£**|
|Room Rental|240.00|
|Kathleen Graham Trust Donation|2,000.00|
|Active Living|800.00|
|DCSDC Grant|500.00|
|Other Income|450.00|
|NWSKC Karate|576.00|
||4,566.00|
## **3. PAYMENTS ANALYSIS**
|Other
Phone
Marsh Ltd Insurance
Notified Fees
Defibrilator|**£**
361.09
981.31
55.44
798.00
2,195.84|
|---|---|
## **CLADY CROSS COMMUNITY AND DEVELOPMENT ASSOCIATION**
**Accountants' Report on the Unaudited Accounts to Clady Cross Community and Development Association**
In accordance with instructions given to us, we have prepared, without carrying out an audit, the annexed income and expenditure account for the period ended 28[th] February 2023 as at that date, from the accounting records of the business and from information and explanations supplied to us.
## **SIGNATURE:**
## **NAME FOR ENQUIRIES: Gerald Kelly**
**DATE:**
## **QUALIFICATION: Chartered Accountant**
**ADDRESS: 16 Patrick Street**
**Strabane Co Tyrone BT82 8DG**