BANK RECONCILIATION Opening Balance @ 01.04.23 (66.51) Plus Income 20,262.68 Less Expenditure 11,726.27 Closing Balance @ 31.03.23 8,469.90 Balance Per Bank Statement 31.03.23 8,310.08 Plus o/standing cheque 159.82 //&/ 25
Dunmurry Communlty Associatlon Annual Statement of Accounts l# April 2022 to 31# March 2023 INCOME Bank Balance Blf BCC Revenue Grants 2020121 2021122 Ilst Payment) 202112212nd Payment) EXPENDITURE (66.51) Premises Insurance Internet/Phone Cleaning Services & Materials Printing/Postage Office Supplies Bank Char es Membership- NICVA Donation - Cultural Donation- Volunteer Now 2402.56 1460.21 1460.21 820.00 1132.95 2200.98 627.00 600.79 181.73 30.00 220.00 10.00 Donation 190.00 10.00 Main Grants 8CC Grant NIHE General Payment James Brown & Sons Grant Youth Hub Summer Scheme Family Fun Day Halloween Pantomime Community Foundation Grant- Jubilee Browns Funeral Services Jubilee Donation Elwood & Capper Jubilee Donation NIHE Funding Seniors Christmas Party BCC Grant- Youth Event TOTAL INCOME 9441.00 244.82 98.20 750.00 918.41 80.86 156.00 Kitchen Supplies Youth Hub Summer Scheme Family Fun Day Halloween Pantomime Christmas Party Disco St Patricks Day Youth Hub Event Deposit Arema Advisory Group Jubilee Celebration Senior Christmas Party 194.88 630.29 70.00 212.78 590.00 460.10 885.00 989.60 100.00 145.00 1515.97 109.20 260.10 1469.64 100.00 100.00 140.68 980.00 20262.69 TOTAL EXPENDITURE 11726.27