GREENCASTLE COMMUNITY ASSOCIATION
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31ST DECEMBER 2022
CHARITY NUMBER 102772
GREENCASTLE COMMUNITY ASSOCIATION
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2022
| Bank Interest Received DAERA - Rural Micro Capital Grant Donations Fundraising - Ceili & Bazaar - Coffee Morning - Couch to 5K Omagh District Council- Community Services Grant Omagh Disctrict Council - Recover Grant Omagh Forum Warm Dinners Rental Income Western Health & Social Care Trust Accountancy Fees Bank Charges Cleaning Consultancy Fees Equipment & Consumables General Expenses Heat and Light Insurance Repairs & Maintenance Telephone Warm Dinners Expenses Water Excess of Receipts over Payments Bank and Cash Balance at December 31st 2021 Bank and Cash Balance at December 31st 2022 |
Year Ended December 31st 2022 Unrestricted Restricted Funds Funds Total - - - - 1,491 1,491 1,580 - 1,580 4,113 - 4,113 1,490 - 1,490 3,430 - 3,430 - 2,000 2,000 - 432 432 - - - - - - 1,150 - 1,150 11,763 3,923 15,686 306 - 306 125 - 125 940 - 940 940 2,000 2,940 609 1,491 2,100 - - - 7,473 2,457 9,930 877 - 877 600 432 1,032 575 - 575 - - - 1,146 - 1,146 13,591 6,380 19,971 -1,828 -2,457 -4,285 9,360 2,457 11,817 7,532 - 7,532 |
Year Ended December 31st 2021 Unrestricted Restricted Funds Funds Total 1 - 1 - - - - - - 2,195 - 2,195 1,202 - 1,202 - - - 850 - 850 - - - - 840 840 500 - 500 1,150 - 1,150 5,898 840 6,738 288 - 288 84 - 84 560 - 560 - - - - - - 100 - 100 2,920 1,454 4,374 1,758 - 1,758 675 10,260 10,935 602 - 602 294 840 1,134 1,071 - 1,071 8,352 12,554 20,906 -2,454 -11,714 -14,168 11,814 14,171 25,985 9,360 2,457 11,817 |
|---|---|---|
GREENCASTLE COMMUNITY ASSOCIATION
STATEMENT OF ASSETS AND LIABILITIES AT DECEMBER 31st 2022
| 2022 Unrestricted Restricted Funds Funds Bank and Cash Balance 7,532 - Wind Turbine Projector & Screen Gym Equipment Catering Equipment/ Utensils Chairs Monies spent by December 31st 2022 and Grants still due: Omagh District Council - - NIL NIL Monies received by December 31st 2022 and not yet spent: Clear Emotional Well Being Grant - - Co-vid Charities Fund Grant - - NIL NIL |
2021 Unrestricted Restricted Funds Funds 9,360 2,457 - - NIL NIL - 1,721 - 736 NIL 2,457 |
|---|---|