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

## Income And Expenditure Account For The Year Ended 31St March 2024. 

|**Opening Balances**<br>Danske Bank<br>Cash On Hand<br>**RECEIPTS**<br>AA Rent<br>480.00<br>Donations<br>448.41<br>Hire of Hall<br>1,981.20<br>Patchwork Class<br>115.00<br>Line Dancing Class<br>610.00<br>CFNI Grant<br>4,830.00<br>Fermanagh & Omagh DC Revenue Grant<br>1,125.00<br>**PAYMENTS**<br>Postage<br>Insurance<br>401.59<br>NI Water<br>120.37<br>Power NI<br>342.35<br>Bank Fees<br>38.41<br>Equipment<br>45.79<br>Heating Oil<br>400.00<br>Broadband<br>227.74<br>Christmas Dinner<br>500.00<br>Stephanie McClean<br>100.00<br>Line Dancing Expenses<br>155.96<br>Maintenance & Cleaning<br>20.64<br>BCPP Finale - Food Etc.<br>143.09<br>BCPP Finale - Gemma Donnelly<br>300.00<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>16,798.66<br>Cash On Hand<br>4.29<br>16,802.95|9,665.24<br>344.04<br>9,589.61<br>19,598.89<br>2,795.94<br>16,802.95<br>16,802.95|
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CHARITY COMMISSION NI NUMBER 102972