**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