## **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**<br>**5688.33**<br>3923.90<br>5926.00<br>300.00<br>10149.90<br>**10149.90**|**Expenditure**<br>**Running Costs**<br>Summer Scheme Activities & Events<br>4874.60<br>Community Events<br>1624.55<br>Internet<br>999.68<br>Water Bills<br>462.54<br>Insurance<br>384.24<br>Other Running Costs<br>383.91<br>Refund<br>320.00<br>Electric & Heating<br>312.43<br>Senior Group Exps<br>300.00<br>Bank Fees<br>70.81<br>**Total Expenditure**<br>**9732.76**<br>**Closing Bank Balance at 31st March 2024**<br>**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<br>STATEMENT OF ACCOUNTS - No 2 Acc<br>01/04/2023 - 31/03/2024<br>Income Expenditure<br>326.53<br>Running Costs<br>211.87 Bank Fees 11.02<br>538.40 Total Expenditure 11.02<br>Closing Bank Balance at 31st March 2024 527.38<br>**----- End of picture text -----**<br>


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 _______________<br>Dated: _____13/5/24 ___________________<br>**----- End of picture text -----**<br>