Killowen Community Association Receipts & Payments Account 1st April 2023 to 31st March 2024
| Receipts | 2024 | 2023 |
|---|---|---|
| Balance as at 01 Apr 23 | 1769.14 | 5403.71 |
| Grants: | ||
| Causeway Coast & Glens BC | 1550.00 | |
| Sundry Income | ||
| Donation | ||
| Fundraising | 1100.00 | |
| Total Income Received | 0.00 | 2650.00 |
| Expenditure | ||
| Venue Hire | 400.00 | |
| Transport | ||
| Activities, Events & Classes | 683.12 | |
| Insurance | 1000.56 | 960.98 |
| Materials | ||
| Refreshments | ||
| Sundry Expenditure | 69.87 | |
| Training | 550.00 | |
| Maintenance | 1810.00 | |
| Gardening Club | 1810.60 | |
| Total Expenditure | 1000.56 | 6284.57 |
| Surprus of Income/Expenditure | -1000.56 | -3634.57 |
| Account Balance as at 31st March 2024 | 768.58 | 1769.14 |
Killowen Community Association 1st April 2023 to 31st March 2024
| Balance Sheet as at 31 March 2024 Current Assets Bank Debtors Creditors Net Current Assets |
2024 2023 768.58 1769.14 0.00 0.00 768.58 1769.14 0.00 0.00 768.58 1769.14 |
2023 |
|---|---|---|
This income and expenditure report has been produced from the information supplied by the committee of Killowen Community Association.
Derek Powell
Derek Powell
Finance Officer Causeway Rural & Urban Network
Jane Hunter Chair
Sandra McGrath Treasurer