CAUSEWAY COAST PEACE GROUP
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31st MARCH 2024
Danske Bank
Balance at 1st April 2023 1029.10
| Sources of Income | Expenditure | ||
|---|---|---|---|
| Membership Fees | 285.00 | Speakers / Use of Halls | 520.00 |
| Grant - Awards for All | 3180.00 | PL Insurance | 75.27 |
| Charity Donations | 320.00 | Bank Fees | 45.76 |
| Refreshments (Net) | 98.67 | Printing | 60.00 |
| Ballymoney Church Forum | 80.00 | Annual Service | 122.50 |
| Christmas Lunch (Net) | 969.00 | ||
| Group Day Trips (Net) | 1065.20 | ||
| Corrymeela Community | 320.00 | ||
| Danske Bank | |||
| Balance at 31st March 2024 | 1815.04 | ||
| 4992.77 | 4992.77 |
I have prepared the Receipts and Payments Account to the 31st March 2024 from the books and records provided and confirm it is correct. The Bank Balance of £1815.04 with the Danske Bank has been reconcilled at 31st March 2024 and is correct.
Arthur McAlister 10th May 2024