FINANCIAL STATEMENTS OF CLADY CROSS COMMUNITY AND DEVELOPMENT ASSOCIATION
PERIOD COVERED: 1 MARCH 2023 TO 28 FEBRUARY 2024
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 2024
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 | 120.00 |
| Other Income | 1775.00 |
| Grants Received | 920.00 |
| 2,815.00 | |
| PAYMENTS (See Note 3) | £ |
| Other Costs | 6,208.19 |
| Excess of Receipts over Payments | 3,393.19 |
CLADY CROSS COMMUNITY AND DEVELOPMENT ASSOCIATION PERIOD COVERED 1 MARCH 2023 TO 28 FEBRUARY 2024
STATEMENT OF BALANCE
| £ Excess of Receipts over Payments Cash balance at 1stMarch 2023 Cash balance at 28thFebruary 2024 |
£ 3,393.19 4,329.89 |
|---|---|
| 1,416.70 |
CLADY CROSS COMMUNITY AND DEVELOPMENT ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS PERIOD COVERED 1 MARCH 2022 TO 28 FEBRUARY 2024
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 DCSDC Grant Other Income |
£ 120.00 920.00 1,775.00 2,815.00 |
2 |
3. PAYMENTS ANALYSIS
| £ | |
|---|---|
| Other | |
| Phone | 1,038.18 |
| Printing & Stationery | 665.00 |
| Arts & Crafts | 1,020.00 |
| Children’s Activities | 190.00 |
| Insurance | 1,037.20 |
| Notifies Fees | 57.81 |
| Accounts Fee | 480.00 |
| Key holder Allowance | 1,125.00 |
| Equipment | 115.00 |
| Sewing Machines | 480.00 |
| 6,208.19 |
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 2024 as at that date, from the accounting records of the business and from information and explanations supplied to us.
SIGNATURE: Gerald Kelly
NAME FOR ENQUIRIES: Gerald Kelly
DATE: 17/02/2025
QUALIFICATION: Chartered Accountant
ADDRESS: 16 Patrick Street Strabane Co Tyrone BT82 8DG