## **Knockmore Community Association Statement of Account** ## **Period Ending 31/03/2023** |OpeningBank Balance|1,087.52
£||| |---|---|---|---| ||||| ||**1,087.52**
**£**||| ||||| |**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
£| |||Internal Movement|11,010.00
£| ||||| |**Total Income**|**33,481.96**
**£**|**Total Expenses**|**20,882.01**
**£**| ||||| |||**Closing Bank Balance**|**13,687.47**
**£**| ||||| ||||| ||**34,569.48**
**£**||**34,569.48**
**£**| ||||| ||||| |**Statement of Accounts Prepared by**
AshleyGreen
05/04/2023|||| |Treasurer
Date||||