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