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|<br>£664.04|
|Printing& Stationary|£683.90|
|Parties|<br>£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|<br>£1,479.07|
|TV Licence|£159.00|
|Santas Grotto|<br>£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