'tr,--¥jg1111!tY'.
ia
Inei:*.-:

Ejofi50.0,
7* £,26,Y61*7,7,.
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