## **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** 

|**£**<br>Excess of Receipts over Payments<br>Cash balance at 1stMarch 2023<br>Cash balance at 28thFebruary 2024|**£**<br>3,393.19<br>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.**<br>**RECEIPTS ANALYSIS**||
|---|---|
|Room Rental<br>DCSDC Grant<br>Other Income|**£**<br>120.00<br>920.00<br>1,775.00<br>2,815.00|
||<br>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**