Boveedy Community Association Accounts Receipts & Payments Account 1st September 2021 to 31st August 2022
| . | ||||||
|---|---|---|---|---|---|---|
| Receipts | 2022 | 2021 | ||||
| Restricted | Unrestricted | Total | ||||
| Balance as at 01 Sept 20 | 1970.41 | 2105.05 | ||||
| Grants | ||||||
| Causeway Coast & Glens Borough Council | ||||||
| Running Cost Grant | 4625.00 | 4625.00 | 1927.62 | |||
| Festival Grant | 0.00 | |||||
| Causeway Rural | & Urban | 1250.00 | 1250.00 | |||
| DEARA | 1226.15 | 1226.15 | ||||
| Cooperation Ireland | 0.00 | |||||
| Halifax | 0.00 | 1895.00 | ||||
| NI 100 Centenary Grant | 1407.60 | 1407.60 | 1165.00 | |||
| Rents | 2500.00 | 2500.00 | 830.00 | |||
| Dance | 0.00 | 0.00 | ||||
| Donations | 203.50 | 203.50 | 0.00 | |||
| Fundraising | 440.00 | 440.00 | 0.00 | |||
| Interest Received | 2.57 | 2.57 | 2.33 | |||
| Classes | 0.00 | 0.00 | ||||
| Trip | 270.00 | 270.00 | 0.00 | |||
| Total Income Received | 11924.82 | 5819.95 | ||||
| Expenditure | ||||||
| Premises Cost | 3600.50 | 3600.50 | 3361.49 | |||
| Advertising | 57.60 | 57.60 | 0.00 | |||
| Classes Tutor Fees | 0.00 | 0.00 | ||||
| Bank Charges | 52.98 | 52.98 | 26.60 | |||
| Events | 1599.47 | 1599.47 | 0.00 | |||
| Volunteer Events | 500.00 | 500.00 | 106.50 | |||
| NI Centenary Event | 550.00 | 550.00 | 1165.00 | |||
| Christmas Festival | 67.00 | 67.00 | 0.00 | |||
| Miscellanous Expenditure | 199.95 | 477.49 | 677.44 | 0.00 | ||
| COVID PPE Equipment | 0.00 | 1295.00 | ||||
| Equipment | 2114.20 | 2114.20 | 0.00 | |||
| Charity Donations | 0.00 | 0.00 | ||||
| Total Expenditure | 9219.19 | 5954.59 | ||||
| Surprus of Income/Expenditure | 2705.63 | -134.64 | ||||
| Account Balance as | at 31st August 2022 | 4676.04 | 1970.41 |
| Boveedy Community Association Accounts 1st September 2021 to 31st August 2022 Balance Sheet as at 31 August 2022 Current Assets Bank Debtors Creditors History Book Grant Net Current Assets |
2022 4676.04 0.00 4676.04 1000.00 3676.04 |
2021 805.41 1165.00 |
2021 |
|---|---|---|---|
| 1970.41 1000.00 |
|||
| 970.41 |
This income and expenditure report has been produced from the information supplied by the committee of Boveedy Community Association.
D Powell
Derek Powell Finance Officer Causeway Rural & Urban Network
Ashley McCahon Chair
Denise McClure Treasurer