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