St Patrick’s Community Centre, Portaferry – Balance Sheet as at 31st December 2023
INCOME EXPENDITURE Hire of hall £17,535.84 Electric £2837.79 Bank Interest £4.46 Heating £3205.95 Grants £15,460.00 Cleaning £811.15 O/S Cheques £1644.75 Water £1047.39 Maintenance £5332.93 Licence £498.40 Bank Fee £58.11 Consultation £3300.00 Halloween £3490.23 Tuition £600.00 TOTAL £34,645.05 £21,257.45 Bank as at 1st January 2023 £1774.39 Bank as at 31st December 2023 £15,296.87 TOTAL INCOME £36,419.44 TOTAL OUTGOINGS £36,554.32
Breakdown of Cash in Hand as at 31st December 2023
Bank Current account £15,296.87
| BANK @ 01.01.23 | £1774.39 |
|---|---|
| INCOME | £34,645.05 |
| EXPENSES | £21,257.45 |
| BANK @31.12.23 | £15,296.87 |