Culmore O'Kane Park Residents Association Income and Expenditure Account April 2022 - March 2023 Income Restricted Unrestricted Total 2023 Total 2022 WHscf Neighbourhood Renewal FODC Nl Housing Executlve Grant Fund Raising /others 2,174.32 500.00 1,750.00 £ 2,174.32 £ 500.00 £ 1,750.00 442.00 £ 442.00 £ 1,875.00 £ 509.00 £ 370.06 TOTAL INCOME 4,424.32 £ 442.00 £ 4:866.32 | £ 2,754.06 Expenditure Restricted Unrestricted WHSCT Neighbourhood Renewal FODC Nl Housing Ex Grant Event5 Running Costs Insurance Bank Fees Others 2,494.86 712.00 2,284.71 £ 2,494.86 £ 712.00 £ 2,284.71 200.00 £ 200.00 21.00 £ 21.00 £ 1,879.53 £ 250.00 £ 291.84 £ 345.21 52.70 £ 1,083.48 62.16 £ 62.16 611.00 £ 611.00 TOTAL EXPENDITURE 5,491.57 £ 894.16 £ 6,385.7a £ 3,902.76 Surplus/Deficit this year end 1,067.25 -£ 452.16 -£ 1,519.41 -£ 1,148.70 Reconciliation at 31 March 2023 Cash bank & hand at 31 March 2022 4,078.80 . £ 4,078.80 ll£ 5,227.50 5urplus/deficit this year end 1,067.25 -£ 452.16 -£ 1,519,41 -£ 1,148.70 Cash bank & hand at 31 March 2023 £ 2.559.39 | £ 4,078.80 This statement of Income and Expenditure was approved by the Committee at their Meeting on Sl8nature Prlnt Name Position on Commlttee Chairperson All Secretary Grant Summary WHSCT Neighbourhood Renewal FODC Income Expenditure 2,494.86 712.00 2,284.71 5,491.57 Balance 2,174.32 500.00 1,750.00 4,424.32 -£ 320.54 -£ 212.00 -£ 534.71 -£ 1,067.25 Nl Housing Ex Grant Totals E-IFOCUS Member GroupslcKslaccount5 April 22 March 23.xlsx Income & Expenditure Account
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