Boveedy Community Association Accounts
Receipts & Payments Account 1st September 2023 to 31st August 2024
| Receipts Restricted Unrestricted Balance as at 01 Sept 23 Grants Causeway Coast & Glens Borough Council Running Cost Grant 3371.50 Festival Grant Ulster Wildlife 5400.00 DEARA Cooperation Ireland Halifax NI 100 Centenary Grant Rents 1681.00 Dance Donations Fundraising 2235.60 Interest Received 4.13 Classes Trip Total Income Received Expenditure Premises Cost 4552.33 Advertising 112.50 Classes Tutor Fees Bank Charges 47.16 Events Volunteer Events NI Centenary Event Christmas Festival 125.50 Miscellanous Expenditure Building Maintenance 7200.00 Equipment Charity Donations 400.00 Total Expenditure Surprus of Income/Expenditure Account Balance as at 31st August 2024 2024 |
Receipts Restricted Unrestricted Balance as at 01 Sept 23 Grants Causeway Coast & Glens Borough Council Running Cost Grant 3371.50 Festival Grant Ulster Wildlife 5400.00 DEARA Cooperation Ireland Halifax NI 100 Centenary Grant Rents 1681.00 Dance Donations Fundraising 2235.60 Interest Received 4.13 Classes Trip Total Income Received Expenditure Premises Cost 4552.33 Advertising 112.50 Classes Tutor Fees Bank Charges 47.16 Events Volunteer Events NI Centenary Event Christmas Festival 125.50 Miscellanous Expenditure Building Maintenance 7200.00 Equipment Charity Donations 400.00 Total Expenditure Surprus of Income/Expenditure Account Balance as at 31st August 2024 2024 |
Total 3254.21 3371.50 0.00 5400.00 0.00 0.00 0.00 0.00 1681.00 0.00 0.00 2235.60 4.13 0.00 0.00 12692.23 9438.02 4552.33 112.50 0.00 47.16 0.00 0.00 0.00 125.50 0.00 7200.00 0.00 400.00 12437.49 254.74 3508.95 |
. 4676.04 4834.45 6256.28 -1421.83 3254.21 023 |
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|---|---|---|---|---|
| 2 | ||||
| 1845.00 1886.00 85.00 900.00 3.45 115.00 5617.55 112.50 50.00 45.23 431.00 |
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| Boveedy Community Association Accounts 1st September 2023 to 31st August 2024 Balance Sheet as at 31 August 2024 Current Assets Bank Debtors Creditors History Book Grant Net Current Assets |
2024 3508.95 0.00 3508.95 1000.00 2508.95 |
0.00 | 2023 3254.21 0.00 |
|
| 3254.21 1000.00 |
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| 2254.21 |
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