Bullding BallysallyTogether Receipts & Payments Account 1st April 2022 to 31st March 2023 2023 Restricted Unrestrirted Total 3S630.67 2022 Total 18357.11 Receipts Balance as at 01 Apr 22 Grants.. Department for Social Development Causeway Coast & Glens BC Triangle Nl Housin8 Executive EBP Groundworks Henry Smith Halifax Archer Trust CRUN Community Foundation Garfield Weston National Lotterycommunlty Fund Janie Tracey KNIB RHACCS Keep Nl Tidv Tesco UNITE Art & Herita8e Enkelon Arnold Clarke john Moore Bauer Radlo Causeway Volunteer Centre Cafe Income Fundralslng Rentals Donatlons Sundry Income 20667.37 11270.19 IOCKJ.LKJ 5901.26 20667.37 11270.19 10(yJ. 5901.26 16012.80 8250.00 20(xI.00 1113.00 4500.00 iooo.00 20000.00 3300.00 lo.[3 2(Kj.C 55cKJ.C 2CKJO.00 I).00 Ic.00 2(JJtM).00 5500.00 21X(i.IX) 1000.crfj sooo.00 21)XK). I(KKKJ. 1350.00 243.77 31XI.IJ) 975.LX) I(MK).00 21)000.00 iocrfjo.co I.00 1350.00 243.77 300.00 975.(K) 1000.crf) iooo.00 1509.77 s.[) 25(.00 48W.OQ iooo.oo 460.00 27949.45 2091.05 42514.15 42514.15 4913.30 4913.30 5580. 5580.1)0 7205.C 7205.00 Iso.00 150.00 63256.22 162570.04 loo.00 113086.07 Total Income Rtteived 99313.82 Payments Stock Food Bank Running Costs Salaries Maintenance/Refurbishments Festivial/CraftslEvents Bank Fees Insurance Training AdvertislnglPromotion COVID Support Library Travel Equipment Growing Places l Gardenlng StationerylPostage Donations Miscellanous Sundry Expenditure 26122.58 4323.43 10455.74 26122.58 4323.43 16492.6S 49714.69 14174.84 4684.48 3680.95 S0660.98 3449.00 9656.90 375.90 1569.69 670.00 153.¢JO 148.12 885.00 6036.91 49714.69 864.C4) 1366.80 548.44 17197.83 18564.63 548.44 1615.01 850.CM) 354.37 1615.01 850.(K) 306.37 48.00 2009.65 4715.16 326.54 9.99 97.91 165.95 2019.64 4813.07 492.49 1113.74 2803.79 1234.52 131.00 159.00 261.60 404.66 44407.50 127179.66 95812.51 Totsl Expenditure 82772.16 35390.38 17273.56 Surprus of IncomelExpenditUTe 71021.05 35630.67 Account Balance a5 at 315t March 2023
Building Ballysalby Together Statement of Assets and Liabilitie5 as at 31 March 2023 2023 71021.05 0.00 71021.05 2022 35630.97 0.00 35630.97 Current Assets Cash & Bank Debtors 0.00 Creditors 71021.05 35630.97 Net Current Assets This receipts and payments account has been produced from the information Supplied by the committee of Buliding Ballysally Together (JS Derek Powell Finance officer Causeway Rural & Urban Network Adrian Eakin Treasurer Building Ballysally Together Alistair Watt Chair Building Ballysally Together