**Cross Glebe Community Association Receipts & Payments Account 1st April 2023 to 31st March 2024** 

|Receipts<br>Balance as at 01 Apr 23<br>Grants:<br>Department for Social Development<br>29493.86<br>Causeway Coast & Glens Borough Council<br>Irish Society<br>Triangle Housing<br>Power NI<br>Sundry Income<br>1508.50<br>Fundraising<br>**Total Income Received**<br>Expenditure<br>Wages<br>Insurance<br>Telephone<br>Utilities<br>1937.38<br>Advertising<br>Rent / Venue Hire<br>1841.75<br>Accountancy Fees<br>100.00<br>Bank Fees<br>Project Costs<br>11110.11<br>1892.55<br>Sundry Expenditure<br>46.39<br>Training<br>Equipment/Maintenance<br>**Total Expenditure**<br>**Surprus of Income/Expenditure**<br>**Account Balance as at 31st March 2024**<br>21180.48<br>937.73||29493.86<br>0.00<br>0.00<br>0.00<br>0.00<br>1508.50<br>0.00<br>31002.36<br>39046.39<br>-8044.03<br>15131.94<br>44913.21<br>250.00<br>0.00<br>0.00<br>600.00<br>1882.75<br>0.00<br>21180.48<br>937.73<br>0.00<br>1937.38<br>0.00<br>1841.75<br>100.00<br>0.00<br>13002.66<br>46.39<br>0.00<br>0.00<br>19415.44<br>878.42<br>0.00<br>1462.86<br>375.00<br>0.00<br>100.00<br>37.96<br>8565.19<br>1437.76<br>0.00<br>0.00||7802.64<br>47645.96<br>32272.63|
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|||||15373.33|
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**Cross Glebe Community Association 1st April 2023 to 31st March 2024** 

Balance Sheet as at 31 March 2024 

|**Creditors**<br>Net Current Assets<br>**Current Assets**<br>Bank<br>Debtors|**2024**<br>15131.94<br>0.00<br>15131.94<br>100.00<br>15031.94|**2023**<br>23275.97<br> 0.00|
|---|---|---|
|||0.00<br>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