Cross Glebe Community Association Receipts & Payments Account 1st April 2023 to 31st March 2024
| Receipts Balance as at 01 Apr 23 Grants: Department for Social Development 29493.86 Causeway Coast & Glens Borough Council Irish Society Triangle Housing Power NI Sundry Income 1508.50 Fundraising Total Income Received Expenditure Wages Insurance Telephone Utilities 1937.38 Advertising Rent / Venue Hire 1841.75 Accountancy Fees 100.00 Bank Fees Project Costs 11110.11 1892.55 Sundry Expenditure 46.39 Training Equipment/Maintenance Total Expenditure Surprus of Income/Expenditure Account Balance as at 31st March 2024 21180.48 937.73 |
29493.86 0.00 0.00 0.00 0.00 1508.50 0.00 31002.36 39046.39 -8044.03 15131.94 44913.21 250.00 0.00 0.00 600.00 1882.75 0.00 21180.48 937.73 0.00 1937.38 0.00 1841.75 100.00 0.00 13002.66 46.39 0.00 0.00 19415.44 878.42 0.00 1462.86 375.00 0.00 100.00 37.96 8565.19 1437.76 0.00 0.00 |
7802.64 47645.96 32272.63 |
||
|---|---|---|---|---|
| 15373.33 | ||||
| 23175.97 | ||||
Cross Glebe Community Association 1st April 2023 to 31st March 2024
Balance Sheet as at 31 March 2024
| Creditors Net Current Assets Current Assets Bank Debtors |
2024 15131.94 0.00 15131.94 100.00 15031.94 |
2023 23275.97 0.00 |
|---|---|---|
| 0.00 23275.97 |
||
| 23275.97 |
This income and expenditure report has been produced from the information supplied by the committee of Cross Glebe Community Association.
Derek Powell
Derek Powell Finance Officer Causeway Rural & Urban Network Charmaine Bones Chair Cross Glebe Community Association
Lesley-Anne Gamble Treasurer Cross Glebe Community Association