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2024-03-31-accounts

BREEZEMOUNT COMMUNITY ASSOCIATION STATEMENT OF ACCOUNTS - No 1 Acc 01/04/2023 - 31/03/2024

Opening Bank Balance at 1 April 2023

Grants

ANDBC Funding Halifax Foundation NDCN

Total Income

Income
5688.33
3923.90
5926.00
300.00
10149.90
10149.90
Expenditure
Running Costs
Summer Scheme Activities & Events
4874.60
Community Events
1624.55
Internet
999.68
Water Bills
462.54
Insurance
384.24
Other Running Costs
383.91
Refund
320.00
Electric & Heating
312.43
Senior Group Exps
300.00
Bank Fees
70.81
Total Expenditure
9732.76
Closing Bank Balance at 31st March 2024
6105.47

Prepared by North Down Community Network from the information supplied by BREEZEMOUNT COMMUNITY ASSOCIATION We have found that this statement is an accurate reflection of the financial position of the Association @ 31/04/2024. An Audit has not been carried out.

Signed: ________ Independent Examiner For and on behalf of North Down Community Network

Signed: Breezemount Community Association

Dated: _13/5/24 ____ Dated: _13/5/24______

Opening Bank Balance at 1 April 2023

Summer Scheme Registration Fees

Total Income

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BREEZEMOUNT COMMUNITY ASSOCIATION
STATEMENT OF ACCOUNTS - No 2 Acc
01/04/2023 - 31/03/2024
Income Expenditure
326.53
Running Costs
211.87 Bank Fees 11.02
538.40 Total Expenditure 11.02
Closing Bank Balance at 31st March 2024 527.38
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Prepared by North Down Community Network from the information supplied by BREEZEMOUNT COMMUNITY ASSOCIATION We have found that this statement is an accurate reflection of the financial position of the Association @ 31/04/2023. An Audit has not been carried out.

Signed: ________ Independent Examiner For and on behalf of North Down Community Network

Signed: Breezemount Community Association

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Dated: _13/5/24 ___
Dated:
13/5/24 ____
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