CARRICKFERGUS CORNERSTONE INCOME & EXPENDITURE REPORT 1st Aprll 2022- 31st March 2023 Prepared by Carrickfergus Community Forum Slgned . Janice Cherry Balance BF 1st April 2022 £2,294.46 Income £7.046.10 Expendlture £4,932.07 Balance at 31st March 2023 £4,408.49
CarrickferRus Cornerstone INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31st March 2023 Balance at 1st April 2022 £2,294.46 INCOME South Antrim Community Network Grant Mid and East Antrim Borough Council Grant ASCERT Grant Members Donations Halifax Grant Carrickfergus Community Forum 631.04 861.56 992.00 605.00 3880.00 76.50 Total Income: £7,046.10 EXPENDITURE Bank Fees Mobile Phone Refreshments Hospitality (group events) Allottment Supplies Equipment Stationery Fuel Taxi Costs Rent Workshops & Training Facilitation Insurance 35.92 215.85 361.47 950.25 444.96 229.99 386.98 65.02 490.00 960.00 3(KJ.00 491.63 Total Ex enditure: £4,932.07 Balance at 31st March 2023 £4,408.49 Reconciled with bank statements Prepared by: Lucy Simms Signed Chairperson Signed rf& Treasurer