GREENCASTLE COMMUNITY ASSOCIATION
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31ST DECEMBER 2023
CHARITY NUMBER 102772
GREENCASTLE COMMUNITY ASSOCIATION
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2023
| Fundraising - Ceili & Bazaar - Coffee Morning - Couch to 5K DAERA - Rural Micro Capital Grant Donations Fermanagh & Omagh Council - Community Premises Support Fermanagh & Omagh Council - Recovery Grant Interest Received The Community Foundation The National Lottery Community Funding Western Health & Social Care Trust Accountancy Fees Bank Charges Cleaning Consultancy Fees Equipment & Consumables Heat and Light Insurance Repairs & Maintenance Telephone Water Excess of Receipts over Payments Bank and Cash Balance at December 31st 2022 Bank and Cash Balance at December 31st 2023 |
Year Ended December 31st 2023 Unrestricted Restricted Funds Funds Total 3,599 - 3,599 - - - - - - - - - 2,170 - 2,170 - 1,250 1,250 - - - 5 - 5 - 1,800 1,800 - 8,518 8,518 1,300 - 1,300 7,074 11,568 18,642 324 - 324 82 - 82 790 - 790 - - - - 351 351 6,365 1,250 7,615 971 - 971 - 1,443 1,443 614 - 614 2,469 - 2,469 11,615 3,044 14,659 -4,541 8,524 3,983 7,532 - 7,532 2,991 8,524 11,515 |
Year Ended December 31st 2022 Unrestricted Restricted Funds Funds Total 4,113 - 4,113 1,490 - 1,490 3,430 - 3,430 - 1,491 1,491 1,580 - 1,580 - 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 |
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GREENCASTLE COMMUNITY ASSOCIATION
STATEMENT OF ASSETS AND LIABILITIES AT DECEMBER 31st 2023
| 2023 Unrestricted Funds Bank and Cash Balance 2,991 Wind Turbine Projector & Screen Gym Equipment Catering Equipment/ Utensils Chairs Monies spent by December 31st 2023 and Grants still due: Omagh District Council - NIL Monies received by December 31st 2023 and not yet spent: The National Lottery Community Funding - Community Foundation NIL |
Restricted Funds 8,524 - NIL 7,075 1,449 8,524 |
2022 Unrestricted Funds 7,532 - NIL - NIL |
Restricted Funds - - NIL - NIL |
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