Carrickfergus Cornerstone INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31st March 2024 Balance at 1st April 2023 £4,408.49 INCOME South Antrim Community Network Grant Mid and East Antrim Borough Council Grant ASCERT Grant Members Donations Halifax 992.62 300.00 792.08 478.LK] 3965.00 Total Income: £6,527.70 EXPENDITURE Bank Fees Mobile Phone Refreshments Hospitality (group events) Allotment Supplies Equipment Stationery Fuel Taxi Costs Rent Workshops & Training Facilitation Team Building Activities Insura nce 35.46 144,81 392.17 892.35 703.99 0.00 162.64 30.01 862.75 960.00 300.00 138.60 492.08 Total Ex enditure: £5,114.86 Balance at 31st March 2024 £5,821.33 Reconciled with bank statements Prepared by: Lucy Simms Signed Chairperson q EOQGÉ CLARKE Signed Treasurer kpf2Eta Co
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