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