**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:<br>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**<br>Bank||||32592.80<br>0.00|**2024**<br>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