Cloughfin Community Association, 138 Cloughfin Road, Sixmilecross, Omagh, Bt79 9Ef
Income And Expenditure Account For The Year Ended 31St March 2023.
| Opening Balances Danske Bank Cash On Hand RECEIPTS Hire of Hall 170.00 Patchwork Class 54.00 Line Dancing Class 751.50 Irish Dancing Class 80.00 Amazon Just Giving 5.00 Fermanagh & Omagh DC Revenue Grant 1,100.95 PAYMENTS Postage 0.68 Insurance 389.37 NI Water 126.92 Power NI 296.65 Bank Fees 32.81 Equipment 129.18 Heating Oil 260.00 Boiler Repairs 290.00 Line Dancing Expenses 423.10 Defibrillator & Wall Box 1,895.39 Cleanforce - Clean Roof & Gutters Etc 1,025.00 CLOSING BANK BALANCES AND CASH ON HAND CLOSING BANK BALANCES AND CASH ON HAND MADE UP OF: Danske Bank Current Account 9,665.24 Cash On Hand 344.04 10,009.28 |
12,714.61 2.32 2,161.45 14,878.38 4,869.10 10,009.28 10,009.28 |
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CHARITY COMMISSION NI NUMBER 102972