**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**<br>**1st September 2021 to 31st August 2022**<br>Balance Sheet as at 31 August 2022<br>**Current Assets**<br>Bank<br>Debtors<br>**Creditors**<br>History Book Grant<br>Net Current Assets|**2022**<br>4676.04<br>0.00<br>4676.04<br>1000.00<br>3676.04|**2021**<br>805.41<br>1165.00|**2021**|
|---|---|---|---|
|||1970.41<br>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