DUNMURRY COMMUNITY ASSOCIATION
ANNUAL STATEMENT OF ACCOUNTS
1[st] April 2023 to 31[st] March 2024
| INCOME | EXPENDITURE | |||
|---|---|---|---|---|
| Bank Balance B/f | 8,310.08 | |||
| BCC Revenue Grant 22/23 | 5,563.45 | Premises Telephone & Internet Bank Charges Cleaning Services & Materials Insurance Office Supplies First Aid Training |
1,473.09 178.33 1,831.14 846.12 74.58 372.00 |
|
| BCC Coronation/Garden Grant (1st Instalment Contra Youth Hub Halifax Grant – Office Admin Donations Summer Scheme Donations |
1,442.40 145.00 342.27 5,000.00 1,212.26 160.00 |
Miscellaneous Office Admin Salary Donations |
76.00 512.80 1,535.00 |
|
| GRANTS Apex Housing BCC BCC – Pantomime BCC – Main Grants Lottery Fund - Main Grants (Events 24/25) |
740.00 2,910.00 628.80 1615.00 18,385.00 |
EVENTS 2023 -Easter Summer Scheme Pantomime July Fun Day School Colour Run Halloween Youth Christmas Event Senior Christmas Lunch Mini Mela Badminton Tournament BCC Tranche Repayment 2024 –Youth Christmas Event St. Patricks Day |
2,032.74 4,700.19 628.00 1,807.65 425.00 1.043.75 70.00 636.44 1,250.00 932.78 424.00 50.00 729.25 |
|
| TOTAL | **38,144.18 ** | TOTAL | 21,679.08 |
BANK RECONCILLIATION
| Bank Balance b/f | 8,310.08 |
|---|---|
| Less o/s chq | 159.81 |
| Plus Income | 38,144.18 |
| Less Expenditure | 21,679.08 |
| Closing Balance @ 31.03.24 |
24,615.37 |
| Balance Per Bank Statement @ 31.03.24 24,615.37 |
SIGNED
____ _________ WILLIAM THOMPSON DATE CHAIRMAN
_____ _____ STEPHANIE GREENE DATE TREASURER
_____ ______
DATE