## **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**