|**Knockmore Community Association**<br>**Statement of Account**<br>**Period Ended**<br>**31/03/2022**<br>~~ee~~|**Knockmore Community Association**<br>**Statement of Account**<br>**Period Ended**<br>**31/03/2022**<br>~~ee~~|
|---|---|
|**£**<br>790.78<br>0.25<br>**791.03**<br>Opening Bank Balance 01-04-2021<br>Petty Cash Opening Balance||
|**_Income_**<br>**_£_**<br>LCCC<br>3,935.22<br>£<br>NIHE<br>3,163.16<br>£<br>Radius Housing<br>300.00<br>£<br>Live Here Love Here<br>500.00<br>£<br>Donations<br>2,088.06<br>£<br>Income<br>200.00<br>£<br>Bank Fees<br>200.92<br>£<br>Refund<br>203.56<br>£|**_Expenditure_**<br>**_£_**<br>Man Shed<br>1,577.19<br>Maintenance<br>1,717.53<br>Events/Projects<br>4,613.44<br>Internet & Telephone<br>457.68<br>Pensioners<br>-<br>Volunteers<br>167.20<br>Stationery<br>101.74<br>Kids Club<br>-<br>Bank Fees<br>47.33<br>Insurance<br>1,227.14<br>Petty Cash<br>190.00<br>Refund<br>346.45<br>**10,445.70**<br>Events/Projects<br>-<br>Pensioners<br>-<br>Volunteers<br>120.00<br>Stationery<br>23.02<br>Kids Club<br>-<br>**143.02**<br>**_Petty Cash Expenditure_**|
|**Total Income**<br>**10,590.92**|**Total Expenses**<br>**10,445.70**|
|**£**<br>889.27<br>46.98<br>Closing Bank Balance at 31-03-22<br>Petty Cash Closing Balance||
|**11,381.95**|**11,381.95**|
|Prepared by<br>Date Prepeared<br>31/03/2022||