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