Cross Glebe Community Association Receipts & Payments Account 1st April 2024 to 31st March 2025
Receipts
| Receipts | ||||||
|---|---|---|---|---|---|---|
| Receipts | 2024 | |||||
| Balance as at 01 Apr 24 | -5893.27 | 21025.21 | 15131.94 | 23175.97 | ||
| Grants: Department for Social Development |
46959.00 | 29493.86 | ||||
| National Lottery | 14350.00 | 0.00 | ||||
| Irish Society | 0.00 | |||||
| Triangle Housing | 0.00 | |||||
| Power NI | 0.00 | |||||
| Sundry Income | 740.00 | 1508.50 | ||||
| Fundraising | 0.00 | |||||
| Expenditure | Total Income Received | 61309.00 | 740.00 | 31002.36 | ||
| Wages | 22945.25 | 21180.48 | ||||
| Insurance | 1026.25 | 937.73 | ||||
| Telephone | 776.70 | 0.00 | ||||
| Utilities | 564.81 | 1937.38 | ||||
| Advertising | 0.00 | |||||
| Rent / Venue Hire | 1548.90 | 1841.75 | ||||
| Accountancy Fees | 100.00 | 100.00 | ||||
| Bank Fees | 46.03 | 0.00 | ||||
| Project Costs | 16035.23 | 437.02 | 13002.66 | |||
| Sundry Expenditure | 46.39 | |||||
| Training | 0.00 | |||||
| Equipment/Maintenance | 1207.95 | 0.00 | ||||
| Total Expenditure | 44205.09 | 483.05 | 39046.39 | |||
| Surprus of Income/Expenditure | -8044.03 | |||||
| Account Balance as at 31st March 2025 | Account Balance as at 31st March 2025 | 11210.64 | 21282.16 | 15131.94 | ||
| Cross Glebe Community Association 1st April 2024 to 31st March 2025 | Cross Glebe Community Association 1st April 2024 to 31st March 2025 | |||||
| Balance Sheet as at 31 March 2025 | Balance Sheet as at 31 March 2025 | |||||
| 2025 | ||||||
| Current Assets Bank |
32592.80 0.00 |
2024 15131.94 |
||||
| Debtors | 32592.80 | 0.00 | ||||
| 15131.94 | ||||||
| Creditors | 100.00 | 0.00 | ||||
| Net Current Assets | 32492.80 | 15131.94 |
Derek Powell
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
Sue McCreadie Treasurer Cross Glebe Community Association