## **Crafts  with Love** 

## **Receipts & Payments Account 1st September 2022 to 31st August 2023** 

|**Receipts**<br>Restricted<br>Unrestricted<br>Grants:<br>Community Fund - National lottery<br>9996.00<br>PHA SP&MH Grant<br>311.92<br>Causeway Coast & Glens Council<br>500.00<br>Craft Sales<br>5785.40<br>Membership Fees<br>360.00<br>Fundraising<br>245.00<br>Donations<br>347.00<br>Miscellaneous Items<br>**Total Income Received**<br>**Expenditure**<br>Materials<br>370.42<br>7.99<br>Tuition<br>300.00<br>Insurance<br>265.23<br>Volunteer Travel<br>1200.00<br>Administration/Postage<br>25.50<br>Venue Hire<br>304.00<br>164.32<br>Equipment<br>Events<br>1138.00<br>Donations<br>8000.00<br>Sundry Items<br>633.26<br>**Total Expenditure**<br>**Surprus of Income/Expenditure**<br>**Account Balance as  at 31st August 2023**<br>2023<br>Balance as at 01st September 2022|Total<br>6741.44<br>6823.39<br>9996.00<br>0.00<br>311.92<br>0.00<br>500.00<br>0.00<br>5785.40<br>202.40<br>360.00<br>0.00<br>245.00<br>0.00<br>347.00<br>50.00<br>0.00<br>0.00<br>17545.32<br>252.40<br>378.41<br>12.29<br>300.00<br>0.00<br>265.23<br>265.23<br>1200.00<br>0.00<br>25.50<br>0.00<br>468.32<br>0.00<br>0.00<br>0.00<br>1138.00<br>0.00<br>8000.00<br>0.00<br>633.26<br>56.83<br>12408.72<br>334.35<br>5136.60<br>-81.95<br>11878.04<br>6741.44<br>2022|Total<br>6741.44<br>6823.39<br>9996.00<br>0.00<br>311.92<br>0.00<br>500.00<br>0.00<br>5785.40<br>202.40<br>360.00<br>0.00<br>245.00<br>0.00<br>347.00<br>50.00<br>0.00<br>0.00<br>17545.32<br>252.40<br>378.41<br>12.29<br>300.00<br>0.00<br>265.23<br>265.23<br>1200.00<br>0.00<br>25.50<br>0.00<br>468.32<br>0.00<br>0.00<br>0.00<br>1138.00<br>0.00<br>8000.00<br>0.00<br>633.26<br>56.83<br>12408.72<br>334.35<br>5136.60<br>-81.95<br>11878.04<br>6741.44<br>2022|
|---|---|---|
|||6823.39<br>252.40<br>334.35|
|||-81.95|
|||6741.44|





## **Crafts with Love 1st September 2022 to 31st August 2023** 

Balance Sheet as at 31st August 2023 

|**Current Assets**|**2023**||**2022**|
|---|---|---|---|
|Bank|11878.04||6741.44|
|Debtors|0.00||0.00|
||11878.04||6741.44|
|**Creditors**|0.00||0.00|
|Net Current Assets|11878.04||6741.44|



This income and expenditure report has been produced from the information supplied by the committee of Crafts with Love 

Derek Powell Finance Officer Causeway Rural & Urban Network 

|Betty Gilkinson<br>Chairperson<br>**Receipts**<br>_Donations Received_<br>Anonymous<br>Collection Tins<br>_Miscellaneous Items_<br>**Expenditure**<br>_Donations Made_<br>_Africare_<br>Stand by Mee<br>GOLDEN Giving<br>Feed my Lambs|Roberta Campbell<br>Treasurer<br>220.00<br>127.00<br>347.00<br>0.00<br>0.00<br>0.00<br>2000.00<br>2500.00<br>1000.00<br>2500.00<br>8000.00<br>2023||
|---|---|---|
|||2022|
|||50.00<br>50.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|