28/08/23.
Barcroft Community Association Charity No NIC 103744 Income & Expenditure For the year ended 31 March 2023
| Income | |
|---|---|
| Outings & Activities | £3,400.00 |
| Education Authority | £2,700.00 |
| NewryMourne & Down District Council | £13,261.06 |
| Bauer Radio 5 | £1,015.00 |
| Southern Health & Social Care Trust | £80.00 |
| CommunityFoundation NI | £2,500.00 |
| Hire of Hall | £105.00 |
| CLEAR | £2,480.00 |
| Fight for Alfie | £600.00 |
| N.I. HousingExecutive | £3,116.70 |
| Warrenpoint Harbour Authority | £200.00 |
| Total Income | £29,457.76 |
Expenditure
| Activities & Outgoings | £19,007.29 |
|---|---|
| Bank Charges | £156.99 |
| Equipment | £4,409.09 |
| Insurance | £929.06 |
| Youth Worker | £2,454.60 |
| Provisions | £664.04 |
| Printing& Stationary | £683.90 |
| Parties | £2,029.11 |
| Telephone | £1,201.49 |
| Affiliation fee | £40.00 |
| Education Authority | £379.90 |
| Professional Fees | £180.00 |
| WellbeingPacks | £84.97 |
| Cleaning | £307.25 |
| Vouchers | £680.00 |
| Christmas Lights | £1,479.07 |
| TV Licence | £159.00 |
| Santas Grotto | £770.11 |
| CLEAR Project | £880.00 |
| Fight for Alfie | £600.00 |
| Volunteer Costs | £150.00 |
| Heating | £1,000.00 |
| Blinds | £630.00 |
£38,875.87
Total Expenditure
Excess of payments over receipts - £9,418.11
Statement of financial position
Balance as of 1[st] April 2022 11,345.70 Deficit for the year -9,418.11 Balance as of 31[st] March 2023 £1,927.59
Paul McGuinness Treasurer 28/8/23