|**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**||