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