## **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<br>**Current Assets**<br>Bank<br>Debtors<br>**Creditors**<br>Net Current Assets|**2024**<br>**2023**<br>768.58<br>1769.14<br>0.00<br>0.00<br>768.58<br>1769.14<br>0.00<br>0.00<br>768.58<br>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