CLANDEBOYE VILLAGE COMMUNITY ASSOCIATION STATEMENT OF ACCOUNTS 1/04/2023 - 31/03/2024
| Opening Bank Balance at 1 April 2023 Grants and Income CFNI NDCN ANDBC Other Grants ANDBC Duplicate Grant 22 - 23 Asda Refund Total Income |
Income 20226.86 12000.00 5276.00 4680.25 1858.00 640.00 210.28 0.90 24665.43 |
Running Costs Crisis Support Community Events / Projects Electric & Heating Equipment & Materials for Halls Insurance Hall Repairs / Maintenance ANDBC Refund of Duplicate Grant 22 - 23 Printing / Marketing Water Bills Internet Mobile Phone CPS Purchases / Refunds Other Running Costs Bank Fees DICE Costs Total Expenditure Closing Bank Balance at 31 March 2024 |
Expenditure 10175.00 4613.98 3731.20 889.95 782.00 710.00 640.00 500.00 462.96 384.24 236.95 236.37 161.84 140.49 117.64 23782.62 21109.67 |
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Prepared by North Down Community Network from the information supplied by CLANDEBOYE VILLAGE COMMUNITY ASSOCIATION
We have found that this statement is an accurate reflection of the financial position of the Association @ 31.03.2024. An Audit has not been carried out.
Signed: Dated: 15th July 2024 Independent Examiner For and on behalf of North Down Community Network
Signed: Dated: 15th July 2024 Clandeboye Village Community Association