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