## Cloughfin Community Association, 138 Cloughfin Road, Sixmilecross, Omagh, Bt79 9Ef 

## Income And Expenditure Account For The Year Ended 31St March 2023. 

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