Knockmore Community Association Statement of Account
Period Ending 31/03/2023
| OpeningBank Balance | 1,087.52 £ |
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|---|---|---|---|
| 1,087.52 £ |
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| Income | Expenditure | ||
| NIHE | 1,951.34 £ |
Events | 1,946.17 £ |
| LCCC | 3,773.00 £ |
Men Shed | 529.36 £ |
| Refunds | 460.62 £ |
Maintenance | 2,465.76 £ |
| Donations | 1,937.00 £ |
Internet & Telephone | 475.68 £ |
| Lottery | 10,000.00 £ |
Stationery | 827.39 £ |
| Albert Hunt | 1,000.00 £ |
Sundries | 311.27 £ |
| JMF | 3,500.00 £ |
Programmes | 2,433.78 £ |
| Internal Movement | 10,860.00 £ |
Bank Fees | 78.99 £ |
| Insurance | 803.61 £ |
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| Internal Movement | 11,010.00 £ |
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| Total Income | 33,481.96 £ |
Total Expenses | 20,882.01 £ |
| Closing Bank Balance | 13,687.47 £ |
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| 34,569.48 £ |
34,569.48 £ |
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| Statement of Accounts Prepared by AshleyGreen 05/04/2023 |
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| Treasurer Date |