Wlndyhall Community Associatlon
Receipt5 & Pawnents A¢¢ount 1st Aprll 2022 to 31st March 2023
Receipts
2023
Restrlcted Unrestrlcted
2022
Balance as at 01 Apr 22
1846.08
865.23
Grants:
Causeway Coast & Glens Councll
Causeway Coast & Glens (Covid 191
Halifax
LCDI
pcsp
Sundry Income
Oonations
Festival Sponsorship
Fundraisin8
2299.70
0.00
iooo.00
0.00
0.00
984.50
0.00
420.00
0.00
IS7.00
470.00
Total Income Recelved
2769.70
2561.50
Expenditure
Events
Food Bank
Rent
Insurance
Equipment
Donatlons
Sundry Expenditure
1750.00
815.90
0.00
55.25
278.98
400.
0.00
30.52
288.20
285.00
847,48
69.28
Total Expendlture
3239.96
1580.65
Surprus of IncomelExpendlture
980.85
Account 8alance as at 31st March 2023
1375.82
1846.08
Wlndyhall Communlty Assoclation
1st Apfll 2022 to 31st Mar¢h 2023
Balance Sheet as at 31 March 2023
Current Assets
Bank
Debtors
2023
1375.82
2022
1846.08
0.00
1846.08
1375.82
Credltors
0.00
0.00
Net Current Asset5
1375.82
1846.08
This Income and expendlture report has been produced from the informatlon supplied by the committee
hall Community Association.
7J
Derek Powell
Finance Officer
Causeway Rural & Urban Network
Trevor Hill
Chair
Windyhall Com
Derek Watton
Treasurer
Wlndyhall Community Association
unity A55ociation