**Boveedy Community Association Accounts** 

**Receipts & Payments Account  1st September 2023 to 31st August 2024** 

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