Causeway Association of Urban Sports Receipts & Payments Account 1st April 2023 to 31st March 2024
| Receipts 10429.71 616.20 Grants: Causeway Coast & Glens 999.00 Port Community Enterprise 5000.00 Donations 100.00 2288.90 Fundraising 99.76 3617.70 Sales 500.00 119.00 Total Income Received 1698.76 11025.60 Expenditure Equipment Venue/Delivery Costs Hire Insurance Professional Fees 1590.00 1140.00 Bank Charges 70.55 72.09 Sundry Expenditure 216.00 Total Expenditure 1876.55 1212.09 Surprus of Income/Expenditure -177.79 9813.51 Account Balance as at 31st March 2024 10251.92 10429.71 2024 2023 Balance as at 01 Apr 23 |
Receipts 10429.71 616.20 Grants: Causeway Coast & Glens 999.00 Port Community Enterprise 5000.00 Donations 100.00 2288.90 Fundraising 99.76 3617.70 Sales 500.00 119.00 Total Income Received 1698.76 11025.60 Expenditure Equipment Venue/Delivery Costs Hire Insurance Professional Fees 1590.00 1140.00 Bank Charges 70.55 72.09 Sundry Expenditure 216.00 Total Expenditure 1876.55 1212.09 Surprus of Income/Expenditure -177.79 9813.51 Account Balance as at 31st March 2024 10251.92 10429.71 2024 2023 Balance as at 01 Apr 23 |
Receipts 10429.71 616.20 Grants: Causeway Coast & Glens 999.00 Port Community Enterprise 5000.00 Donations 100.00 2288.90 Fundraising 99.76 3617.70 Sales 500.00 119.00 Total Income Received 1698.76 11025.60 Expenditure Equipment Venue/Delivery Costs Hire Insurance Professional Fees 1590.00 1140.00 Bank Charges 70.55 72.09 Sundry Expenditure 216.00 Total Expenditure 1876.55 1212.09 Surprus of Income/Expenditure -177.79 9813.51 Account Balance as at 31st March 2024 10251.92 10429.71 2024 2023 Balance as at 01 Apr 23 |
|---|---|---|
| Causeway Association of Urban Sports 1st April 2023 to 31st March 2024 |
Balance Sheet as at 31 March 2024
| Current Assets Bank Debtors Creditors Net Current Assets |
2024 10251.92 0.00 10251.92 0.00 10251.92 |
2023 10429.71 0.00 |
|---|---|---|
| 10429.71 0.00 |
||
| 10429.71 |
This income and expenditure report has been produced from the information supplied by the committee of Causeway Area Urban Sports.
D Powell
Derek Powell Finance Officer Causeway Rural & Urban Network
Sharne Hawkins Chair Causeway Area Urban Sports
Chris Currie Treasurer Causeway Area Urban Sports