| DRUMLOUGH COMMUNITY ASSOCIATION | ||||||
|---|---|---|---|---|---|---|
| STATEMENT OF ACCOUNT | ||||||
| PERIOD ENDED: 31st MARCH 2024 | £ | |||||
| Opening Bank Balance | 1795.04 | |||||
| Not Cashed | -59.47 | |||||
| Petty Cash | 5.88 | |||||
| Sub-Total: | £1,741.45 | |||||
| INCOME | EXPENDITURE | |||||
| Scottish Dancing | 185.00 | Scottish Dancing | 198.50 | |||
| LCCC General Grant | 2,678.00 | AGM | 30.00 | |||
| LCCC Kings Coronation Grant | 500.00 | King's Coronation | 491.42 | |||
| Bus Trip | 1,040.00 | Bus trip | 1581.45 | |||
| BBQ | 191.00 | BBQ/Fun Day | 473.90 | |||
| LCCC Christmas Grant | 1000 | Meetings | 166.75 | |||
| Christmas Lunch | 635 | Food Hygiene Course | 25.25 | |||
| Armchair Aerobics | 128.40 | Craft Classes | 86.79 | |||
| Concert | 730 | Christmas Switch On | 549.70 | |||
| Hardship Grant | 2000 | Christmas Lunch | 1,114.90 | |||
| Donations | 75 | Concert | 700.00 | |||
| o/s cancelled chq | 59.47 | Armchair Aerobics | 120.00 | |||
| Voluntary Expenses | 172.18 | |||||
| Gifts | 46.22 | |||||
| Misc | 67.19 | |||||
| Insurance | 279.76 | |||||
| Bank Charges | 44.34 | |||||
| Sub Total: | £9,221.87 | £0.00 | Sub Total: | £6,148.35 | ||
| Closing Bank Balance | £4,740.69 | |||||
| Petty Cash / Float | £74.28 | |||||
| Grand Total: | £10,963.32 | Grand Total: | £10,963.32 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.