CARLETON STREET COMMUNITY DEVELOPMENT ASSOCIATION
Northern Ireland Charfty numbar NIC 103727
Accounts Year Endod 31 March 2023
Opening Balance 01.04.22
Santsnder Bank
Expendlture
1,074.99
Copier Costs
Telephonenntemet
Hall Expenses
Insuran
Licence advert
ABC Council
Ckaning etc
ABC Gtznt Refvnd
Copier Repairs
Gifts
£561.60
£662.29
£2,000.00
£251.82
£87.72
£303.00
£41.68
£91.27
£114.00
£40.00
Income
Grant Income
ABC Council
Halifax
Tourist Wise
Awards for All
£1,040.00
£3,310.00
£360.00
£10,000.00
Portadown Heritage Tours Reps
£57.00
Portadown Heritage Tours
Catch Grant
£2,250.00
Catch Grant Expenditure
£4,411.32
Portadown Heritage Tours
Copier
£280.80
Closing Balance 31.03.23
Santander Bank
£9,808.09
£18 372.79
£18 372.79
I certify that I have examined these accounts and can confinn that they are a true and accurate record
of the financial ststus as at the above date.
Sign