£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|