BARCROFT COMMUNITY ASSOCIATION
FINANCIAL STATEMENT 1[ST] APRIL 2023 TO 31[ST] MARCH 2024
| RECEIPTS Education Authority Newry, Mourne & Down District Council CLEAR Community Foundation Hire Hall Donnan Morgan Collection Donations Confederation Of Community Groups Outings & Activities Christmas Fayre Carbon Chemicals Warrenpoint Harbour Authority PAYMENTS Outings & Activities Bank Charges Telephone TV Licence Insurance Printing & Stationery Cleaning & Toiletries Flowers Youth Worker Donnan Morgan Collection Accounts Fee Affiliation Fee Advertising Provisions Water Charges Vouchers Keys Heating Equipment Electricity Excess of Receipts over Payments |
2,700.00 20,478.12 3,580.00 8,000.00 1,415.00 315.00 100.00 2,500.00 333.68 125.00 1,000.00 200.00 |
|---|---|
| £40,746.80 | |
| 14,085.11 177.30 1,328.08 159.00 1,128.13 192.66 228.88 45.00 534.00 315.00 182.00 20.00 36.00 734.09 1,986.74 1,580.00 85.00 1,730.00 830.89 550.16 |
|
| £25,928.04 | |
| £14,818.76 |
BARCROFT COMMUNITY ASSOCIATION
FINANCIAL STATEMENT 1[ST] APRIL 2023 TO 31[ST] MARCH 2024
ACCUMULATED FUND
Balance as at 1[st] April 2023 Surplus for the Year Balance as at 31[st] March 2024
1,927.59 14,818.76 £16,746.35
REPRESENTED BY Bank Current Account
£16,746.35
In my opinion, from the records and books I received, the above Financial Statement gives a true and fair view of the state of Barcroft Community Association’s financial position for the year ended 31[st] March 2024.
Marian Shields Marian Shields Independent Examiner 11[th] November 2024
Colin Hanna Chairperson
Paul McGuinness
Treasurer