Benvarden Community Association Management Accounts Period: 1st April 2023- 31st March 2024 Account No: 20101122 Sort Code: 090128 Opening Balance £240A7 Expenditure BCRC membetship- £50.00 Lord Enniskillen Fund- £180.00 Power NI - Utiliry (1) - £60.47 Insurance ITS Dallas] - £735.00 Power Nl - Utility (2) - £67.20 NI Waters Ltd - Utility - £42.77 GOLI - Supplies (1) - £3.50 Returns IDistrictJ - £240.00 RAPC Returns- £95.00 GOI,l- Supplies (2)- £81.00 Power Nl- Utility (3)- £90.87 Power NI - Uuliry (4) - £77.94 Total Expenditure: £1,723.75 Income Dueslmembership (main) - £840.00 Dueslmembership (extra) - £65.00 ABOD - Benvarden Club- £233.00 Donation (l)- £10.00 Donation (2)- £200.00 Donallon (3)- £28.50 Donation (4) - £50.00 Donation (5) - £60.00 Total Income: £1,486.50 Closing Balance £3.22 Signed: Signe(L. Frankie Cunningbam Treasurer Dervock & District Community Association David Stewart chairpe0 Benvarden Community Association
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.