£19676.94 Balance in Bank £310.00 cash in Hand £225.00 Cheques not banked
| ASCA ACCOUNTS April 2022 - March 2023 | Balance C/F | ||
|---|---|---|---|
| £20,211.94 | |||
| Income | |||
| COD Bowling Club | £30.00 | ||
| All Saints Clooney Parish | £7,700.00 | ||
| Line Dancers | £660.00 | ||
| SPIE Refund | £347.45 | ||
| Funeral Teas | £100.00 | ||
| Bonds Street Residents Group | £200.00 | ||
| Waterside Womens Centre | £490.00 | ||
| All Saints Bowling Club | £300.00 | ||
| Power NI (energy payment) | £600.00 | ||
| FCA LTD Polaris | £67.50 | ||
| Hall Hire (tea dance) | £70.00 | ||
| Easilink Community Transport | £25.00 | ||
| Waterside NP | £230.00 | ||
| £10,819.95 | |||
| £31,031.89 | |||
| Expenditure | |||
| JDA Electrics (emergency light test and maintenance) | £890.00 | ||
| Ni Water | £300.24 | ||
| SPIE Intruder Alarm | £319.16 | ||
| SPIE Fire Alarm | £341.43 | ||
| North West Pest Control | £312.00 | ||
| Power NI | £1,803.47 | ||
| Adam Moore (PLUMBING) | £810.00 | ||
| Firmus Gas | £4,867.25 | ||
| Petty Cash | £200.00 | ||
| CPC Office Supplies | £476.87 | ||
| MKB Medical Supplies (Defibilator Battery) | £118.80 | ||
| ACS Controls Ltd (gas controls maintenace and repairs) | £972.64 | ||
| Arthur J Gallagher Insurance | £1,130.40 | ||
| Bank Charges | £34.86 | ||
| Gurney Fire Safety | £55.20 | ||
| £12,632.32 | |||
| Balance | £18,399.57 |