## MULLAGHDUN COMMUNITY ASSOCIATION 

Balance Sheet 1/4/23-31/3/24 Income Received Expenditure 

||(£)||(£)|
|---|---|---|---|
|Expenses 1/4/23-31/3/24||Income 1/4/23-31/3/24||
|Running Costs||Donations/Grants||
|Nfu|1218.81|Oramore|9532.91|
|Fuels&Lubricants oil|654.00|Urban Motion|20.00|
|NI Water|408.16|||
|Power NI|549.76|||
|Secretarial|582.05|||
|Building/Repairs||Fund Raising||
|Fire Testing|515.10|Coffee Morning|760.00|
|Maintenance/Upkeep|7349.67|||
|Electrician|336.00|||
|||Hall||
|Misc||Rental|2070.00|
|Float|600.00|||
|Gift neighbouring Hall|50.00|||
|Bank Fees|92.68|Misc||
|BBQ|200.00|Float relodged|600.00|
|Licence|50.00|||
|Fund Raising||||
|Flower Arranging|150.00|||
|Party Bees|100.00|||
|**TOTAL EXPENDITURE**|**12856.23**|**TOTAL INCOME**|**12982.91**|