Wlndyhall Communlty AsJocl•tlon
ft•¢•lpts & P•ym•nts Account 1st Aprll 2023 to 31st March 2024
Retelpts
2024
Reitrlrted Unrertrfcted
Balance as at 01 Apr 23
1375.82
1846.08
Grants:
Causeway Coast & Glens Councll
2347.51
2299.70
Sundry Income
(Yonatlons
Festival Sponsorship
Fundralsing
450.00
470.00
Total Income Re¢elved
2797.51
2769.70
Expendlture
Events
Food Bank
Rent
Insurance
Equipment
Donations
Sundry Expenditure
1324.20
1750.(X)
497.15
392.33
163.89
288.20
285.(X)
847.48
339.55
69.28
Total Expendlture
2717.12
3239.96
Surprus of Income/Expendlture
80.39
470_26
Account Balance as at 31st March 2024
1456.21
1375.82
Windyhall Communlty Assoclatlon
tst Apru 2023 to 31rt March 2024
Balance Sheet as at 31 March 2024
Current A55ets
Bank
Debtor5
20
1375.82
1456.21
1456.21
1375.82
Credltors
Net Current A55ets
1456.21
1375.82
Thls Income and expendlture report has been produced from the information 5upplled by the comrnlttee
In
all Com
unlty Assodatlon.
rek Powell
Flnance Officer
Causeway Rural & Urban Network
Trevor Hlll
Chair
Windyhall Communlty A550clatlon
Oefek Watton
Treasurer
Wlndyhall Communlty A550clatlon