## **CLANDEBOYE VILLAGE COMMUNITY ASSOCIATION STATEMENT OF ACCOUNTS 1/04/2023 - 31/03/2024** 

|**Opening Bank Balance at 1 April 2023**<br>**Grants and Income**<br>CFNI<br>NDCN<br>ANDBC<br>Other Grants<br>ANDBC Duplicate Grant 22 - 23<br>Asda<br>Refund<br>**Total Income**|**Income**<br>**20226.86**<br>12000.00<br>5276.00<br>4680.25<br>1858.00<br>640.00<br>210.28<br>0.90<br>**24665.43**|**Running Costs**<br>Crisis Support<br>Community Events / Projects<br>Electric & Heating<br>Equipment & Materials for Halls<br>Insurance<br>Hall Repairs / Maintenance<br>ANDBC Refund of Duplicate Grant 22 - 23<br>Printing / Marketing<br>Water Bills<br>Internet<br>Mobile Phone<br>CPS Purchases / Refunds<br>Other Running Costs<br>Bank Fees<br>DICE Costs<br>**Total Expenditure**<br>**Closing Bank Balance at 31 March 2024**|**Expenditure**<br>10175.00<br>4613.98<br>3731.20<br>889.95<br>782.00<br>710.00<br>640.00<br>500.00<br>462.96<br>384.24<br>236.95<br>236.37<br>161.84<br>140.49<br>117.64<br>**23782.62**<br>**21109.67**|
|---|---|---|---|



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**