Culmore O'l<ane Park Resiaents Association
Incon"IP and Expenditure Account
l April 2021- 31 fKfiarch 2022
Unrv5trlcl.er]
-rctai 7.022
Total 2021
Income
Hest'ri=ted
WHSCT NeighbDvthootl Apnp.wal
FODC
Grunlt
Fund RJlslng /Qthers
I,ali.O
5014,00
£ 1,875.oLI , f. l.,?.44.48
f. SU4,00
£ 9UQ.OQ
$ 2,625.59
170.OQi £ 370.cl l.: u16.44
TOTAL INCQME
2,384.00 £
370.06 £ 2,754 06 1 £ 5,292.06
Unrei-tylcted
'xpen1iir￿rv.
V￿H￿(l. Ile7y,hbou¥hJorJ Reno.Ww
1,879.53
250.00
fr. J.,?.S'j.LiO
r.Lieiits
Rutynir,g Cogt
Insur<*':'IC?.
B¢ltik lec'-
34'ts.21
3¢Jf.21
?..yu * IgO.4¢
X.OSJ.48 £ 1 1?83,48
17..1.6'11
TOTAL EXPENDITURE
2,129.53 £
1,773.23 £ 3,902.761 £ 4,019.52
SurpluslDeficit this year end
Cash bcink & hand at 31 M3rth 2021
5,227.50
£ 5.227.50 ' £ 3,954,96
Cash bank & hand at 31 March 2022
£ 4,078.801 £ 5,227.50
¢'tatem¥>nt of Ir*COnl.i ExpcnditurLJ wtts oppmved by th¢ CuinmitteLJ lyt
¥lJ*>li' Me.L'ting G13
Li_J,1 1 IL