Moneyglass Community centre
Income and Expenditure
For the Year Ended 31 December 2023
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Contents: Page - Accountants Report and Client Approval 3 - Income & Expenditure Account Summary 4
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MONEYGLASS COMMUNITY CENTRE
Financial Statements for the year ended 31 December 2023
Independent Reviews Report
In accordance with the instructions given to us we have prepared the attached income and expenditure statement for the year ended 31 December 2023 without carrying out an audit from the accounting records, information and explanations provided to us by Moneyglass Community Centre
30.10.24
Josie McGuckin | Rainey Centre Business Solutions
Client Approval
We approve these accounts and acknowledge our responsibility for them. We confirm that we have made available all relevant records, information and explanations relating to the income and expenditure for the year ended 31 December 2023.
30.10.24
Ann Marie McStocker |Treasurer
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MONEYGLASS COMMUNITY CENTRE
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2023
1[ST] JANUARY 2023
OPENING BANK AND CASH BALANCE £ 10,865.69
COMMUNITY CENTRE INCOME
Rental of Hall 5060 Bank Interest Received 12.06 Power NI 835.5 Antrim and Newtownabbey Borough Council 6782.87 Total Income £ 12,690.43
COMMUNITY CENTRE EXPENDITURE
Hall Insurance 1520 Caretaker 1700 Maintenance 1107.60 Heat, Light, water 1959.9 Professional Fees 675.47 Other (inc. fire extinguishers, cleaning products 213.42 Total Expenditure £7176.39
SURPLUS/(DEFICIT) FOR THE YEAR £5514.04
CLOSING BANK & CASH BALANCES £16,379.73
In accordance with the instructions given to us we have prepared the attached accounts for the year ended 31 December 2023, without carrying out an audit from the accounting records, information and explanations provided to us by Moneyglass Community Centre
Josie McGuckin | Rainey Centre Business Solutions
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