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
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1 Receipts and Payments Account
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2 Statement of Balances
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3-4 Notes to the Financial Statements
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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