## 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| |---|---|