Knockmore Communi Statement o Association Account Period Ended 31/03/2021 Opening Bank Balance 01-01-2020 Petty Cash Opening Balance 433.96 0.25 434.21 Income nditure Man Shed Maintenance Events Internet a Telephone Pensioners Stationery Kids Club Bank Fees Insurance Petty Cash Refund LCCC NIHE pscp Donations Income Bank Refund 4.778.90 1,865.00 500.00 670.00 426.96 206.26 875.97 90.59 2,102.25 3,705.80 484.69 68.25 174.07 1,403.86 730.00 55.24 8,814.75 Total Income 9.323.09 Total Expenses 8,814.75 Closing Bank Balance at 31-03-21 Petty Cash Closing Balance 942.30 0.25 9.757.30 9,757.30 Prepared by Dote Prepeared
Knockmore Community Asso¢lalton Year Ending 31/0312021 Statement of Restricted & Unrestricted Assets & Liabilities Restricted 7,143.90 Unrestricted 2,179.19 Total 9,323.09 Opening Balance Surplus/Def icit Closing Balance 7,143.90 2.179.19 9.323.09 Additlonal Assets Off ice Furniture inc. tables & chairs Computers & Printer Kitchen equipment Youth equipment Tools Gazebos Prepared by Treasurer Dated