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Ejofi50.0, 7 £,26,Y617,7,. 4 955.91 '8,504..44 3,575.00 1,088,35 694.47 27.15 134.00 130.00 40,00 2,034.00 18.00 £18,163.29 ain'tèhafice,,; luritéér'Q,.osts .1 É.4ilipm'è,gj,;x,; . 0,00 . f,':;%i'j £143.96. 8,4;ofiipceJp.ts Over payments £7,588.48 3124.14 7,588.48 . £10,712.62 2011.62.,~,. e,kYear,:'" A-BoDfv.Cur e_ntAcGo&ints'_ p. h_2014.
GREATER LINENHALL AREA COMMUNITY ASSOCIATION ST ST FINANCIAL STATEMENT I APRIL 2023 TO 31 MARCH 2024 CURRENT ACCOUT NO. 1 41134604 RESTRICTED FUNDS Opening Balance 3,052.98 INCOME Newry & Mourne District Council Confederation Of Community Groups Fundraising 5,386.77 5,075.00 290.00 10 751.77 £13,804.75 EXPENDITURE Heat & Light Bank Charges Telephone Water Charges Outings & Activities Vouchers Insurance Maintenance Stationery Volunteer Costs Accounts Fee 600.00 171.62 955.91 190.35 3,036.22 3,575.00 1,088.35 694.47 27.15 80.00 130.00 10,549.07 3 255.68 £13.804.75 Closing Balance at 31st March 2024 Closing Bank Balance at 31. March 2024 Less Unpresented Cheques 3263.24 Bank Charge not yet Debited 7.56 7.56 £3,255.68 Actual Closing Bank Balance at 31st March 2024
GREATER LINENHALL AREA COMMUNITY ASSOCIATION ST FINANCIAL STATEMENT 1 APRIL 2023 TO 31 MARCH 2024 CURRENT ACCOUT NO. 2 . 011399924 Restricted Unrestricted Total Opening Balance 71.16 2011.62 2082.78 INCOME Fundraising BBC Children In Need 0.00 15000.00 £15,000.00 200.00 0.00 £200.00 200.00 15000.00 £15,200.00 EXPENDITURE Outings & Activities Bank Charges Equipment Defibrilator Postage Volunteer Costs 5468.22 0.00 40.00 2034.00 18.00 54.00 £7,614.22 0.00 113.96 0.00 0.00 0.00 0.00 £113.96 5468.22 113.96 40.00 2034.00 18.00 54.00 £7,728.18 Closlng Balance at 31 March 2024 £7,456.94 £2,097.66 £9,554.60 Closing Bank Balance at 31 March 2024 Less Unpresented Cheques 10294.09 201006 201009 Bank Charge not yet Debited 519.00 210.00 10.49 739.49 £9,554.60 Actual Closing Bank Balance at 31st March 2023
GREATER LINENHALL AREA COMM NITY ASSOCIATION ST FINANCIAL STATEMENT 1 APRIL 2022 TO 31 MARCH 2023 RECEIPTS Restrfcted Unrestrl¢ted Total Newry & Mourne District Council Confederation Of Community Groups Fundraising BBC Children In Need 5,386.77 5,075.00 290.00 15,000.00 £25,751.77 0.00 0.00 200.00 0.00 £200.00 5,386.77 5,075.00 490.00 15,000.00 £25,951.77 PAYMENTS Heat & Light Bank Charges Telephone Water Charges Outings & Activities Vouchers Insurance Maintenance Stationery Volunteer Costs Accounts Feè Equipment Defibrilator Postage 600.00 171.62 955.91 190.35 8,504.44 3,575.00 1,088.35 694.47 27.15 134.00 130.00 40.00 2,034.00 18.00 £18,163.29 0.00 113.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £113.96 600.00 285.58 955.91 190.35 8504.44 3575.00 1088.35 694.47 27.15 134.00 130.00 40.00 2034.00 18.00 £18,277.25 Excess of Receipts over Payments £7,588A8 £86.04 £7,674.52 ACCUMULATED FUND Balance as at1" April 2023 Surplus for the Year 3124.14 7,588.48 £10,712.62 2011.62 86.04 £2,097.66 5,135.76 7,674.52 £12,810.28 St Balance as at 31 Marth 2024 REPRESENTED BY Bank Current Accounts £12,840.28 In my opinion, from the records and books I received, the above Financial Statement gives a true and fair view of the state of Greater Linenhall Area Community Associations's financial POSFtion for the year ended 31st March 2024. Ivjarlan Shlelds Independent Examlner 1 Oth February 2025