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