## **BARCROFT  COMMUNITY  ASSOCIATION** 

## **FINANCIAL  STATEMENT  1[ST] APRIL  2023  TO  31[ST] MARCH  2024** 

|**RECEIPTS**<br>Education Authority<br>Newry, Mourne & Down District Council<br>CLEAR<br>Community Foundation<br>Hire Hall<br>Donnan Morgan Collection<br>Donations<br>Confederation Of Community Groups<br>Outings & Activities<br>Christmas Fayre<br>Carbon Chemicals<br>Warrenpoint Harbour<br>Authority<br>**PAYMENTS**<br>Outings & Activities<br>Bank Charges<br>Telephone<br>TV Licence<br>Insurance<br>Printing & Stationery<br>Cleaning & Toiletries<br>Flowers<br>Youth Worker<br>Donnan Morgan Collection<br>Accounts Fee<br>Affiliation Fee<br>Advertising<br>Provisions<br>Water Charges<br>Vouchers<br>Keys<br>Heating<br>Equipment<br>Electricity<br>**Excess of Receipts over Payments**|2,700.00<br>20,478.12<br>3,580.00<br>8,000.00<br>1,415.00<br>315.00<br>100.00<br>2,500.00<br>333.68<br>125.00<br>1,000.00<br>200.00|
|---|---|
||**£40,746.80**|
||14,085.11<br>177.30<br>1,328.08<br>159.00<br>1,128.13<br>192.66<br>228.88<br>45.00<br>534.00<br>315.00<br>182.00<br>20.00<br>36.00<br>734.09<br>1,986.74<br>1,580.00<br>85.00<br>1,730.00<br>830.89<br>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