Cross Glebe Community Association
Receipts & Payments Account 1st April 2022 to 31st March 2023
| Receipts Restricted Unrestricted Grants: Department for Social Development 44913.21 Causeway Coast & Glens Borough Council 250.00 Irish Society Triangle Housing Power NI 600.00 Sundry Income 1882.75 Fundraising Total Income Received Expenditure Wages 19415.44 Insurance 878.42 Telephone Utilities 1462.86 Advertising 375.00 Rent / Venue Hire Accountancy Fees 100.00 Bank Fees 37.96 Project Costs 8565.19 Sundry Expenditure 1437.76 Training Equipment/Maintenance Total Expenditure Surprus of Income/Expenditure Account Balance as at 31st March 2023 2023 Balance as at 01 Apr 22 |
7802.64 13059.04 44913.21 29056.79 250.00 984.00 0.00 1000.00 0.00 450.00 600.00 1882.75 1115.00 0.00 0.00 47645.96 32605.79 19415.44 22218.74 878.42 857.54 0.00 0.00 1462.86 1512.87 375.00 355.00 0.00 0.00 100.00 100.00 37.96 46.60 8565.19 12809.33 1437.76 -37.89 0.00 0.00 0.00 0.00 32272.63 37862.19 15373.33 -5256.40 23175.97 7802.64 2022 |
7802.64 13059.04 44913.21 29056.79 250.00 984.00 0.00 1000.00 0.00 450.00 600.00 1882.75 1115.00 0.00 0.00 47645.96 32605.79 19415.44 22218.74 878.42 857.54 0.00 0.00 1462.86 1512.87 375.00 355.00 0.00 0.00 100.00 100.00 37.96 46.60 8565.19 12809.33 1437.76 -37.89 0.00 0.00 0.00 0.00 32272.63 37862.19 15373.33 -5256.40 23175.97 7802.64 2022 |
|---|---|---|
| 13059.04 32605.79 37862.19 |
||
| -5256.40 | ||
| 7802.64 | ||
Cross Glebe Community Association 1st April 2022 to 31st March 2023
Balance Sheet as at 31 March 2023
| Current Assets Bank Debtors Creditors Net Current Assets |
|
|---|---|
This income and expenditure report has been produced from the information supplied by the committee of Cross Glebe Community Association.
Derek Powell Finance Officer Causeway Rural & Urban Network
Charmaine Bones Chair Cross Glebe Community Association
Lesley-Anne Gamble Treasurer Cross Glebe Community Association