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 |
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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 @ 31/04/2024. 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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