## **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