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
chairpe￿0￿
Benvarden Community Association