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 |
25965.82