Cloughfin Community Association, 138 Cloughfin Road, Sixmilecross, Omagh, Bt79 9Ef
Income And Expenditure Account For The Year Ended 31St March 2024.
| Opening Balances Danske Bank Cash On Hand RECEIPTS AA Rent 480.00 Donations 448.41 Hire of Hall 1,981.20 Patchwork Class 115.00 Line Dancing Class 610.00 CFNI Grant 4,830.00 Fermanagh & Omagh DC Revenue Grant 1,125.00 PAYMENTS Postage Insurance 401.59 NI Water 120.37 Power NI 342.35 Bank Fees 38.41 Equipment 45.79 Heating Oil 400.00 Broadband 227.74 Christmas Dinner 500.00 Stephanie McClean 100.00 Line Dancing Expenses 155.96 Maintenance & Cleaning 20.64 BCPP Finale - Food Etc. 143.09 BCPP Finale - Gemma Donnelly 300.00 CLOSING BANK BALANCES AND CASH ON HAND CLOSING BANK BALANCES AND CASH ON HAND MADE UP OF: Danske Bank Current Account 16,798.66 Cash On Hand 4.29 16,802.95 |
9,665.24 344.04 9,589.61 19,598.89 2,795.94 16,802.95 16,802.95 |
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CHARITY COMMISSION NI NUMBER 102972