Boveedy Community Association Accounts Receipts & Payments Account 1st September 2022 to 31st August 2023
| Receipts Restricted Unrestricted Total Balance as at 01 Sept 22 4676.04 Grants Causeway Coast & Glens Borough Council Running Cost Grant 1845.00 1845.00 4625.00 Festival Grant 0.00 Causeway Rural & Urban 0.00 1250.00 DEARA 0.00 1226.15 Cooperation Ireland 0.00 Halifax 0.00 0.00 NI 100 Centenary Grant 0.00 1407.60 Rents 1886.00 1886.00 2500.00 Dance 0.00 0.00 Donations 85.00 85.00 203.50 Fundraising 900.00 900.00 440.00 Interest Received 3.45 3.45 2.57 Classes 115.00 115.00 0.00 Trip 0.00 270.00 Total Income Received 4834.45 Expenditure Premises Cost 5617.55 5617.55 3600.50 Advertising 112.50 112.50 57.60 Classes Tutor Fees 50.00 50.00 0.00 Bank Charges 45.23 45.23 52.98 Events 431.00 431.00 1599.47 Volunteer Events 0.00 500.00 NI Centenary Event 0.00 550.00 Christmas Festival 0.00 67.00 Miscellanous Expenditure 0.00 677.44 COVID PPE Equipment 0.00 0.00 Equipment 0.00 2114.20 Charity Donations 0.00 0.00 Total Expenditure 6256.28 Surprus of Income/Expenditure -1421.83 Account Balance as at 31st August 2023 3254.21 2023 20 |
1970.41 11924.82 9219.19 2705.63 4676.04 22 |
|---|---|
Boveedy Community Association Accounts 1st September 2022 to 31st August 2023
| Balance Sheet as at 31 August 2023 Current Assets Bank Debtors Creditors History Book Grant Net Current Assets |
2023 3254.21 0.00 3254.21 1000.00 2254.21 |
2022 4676.04 0.00 |
|---|---|---|
| 4676.04 1000.00 |
||
| 3676.04 |
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