Gallows Hill Community Association
Income and Expenditure Account April 2023 - March 24
| Income | Bank | Cash | Current Assets | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Grants | £ | 12 152 80 |
Bank & Cash Accounts | AIB | |||||||||||||||
| Donations/ Fundraising/ Sales | £ | - |
£ | - |
Current Account | £ | 7 872 53 |
||||||||||||
| Bank Interest | £ | - |
Select Account | £ | 2 514 22 |
||||||||||||||
| Subs | £ | - |
£ | - |
Cash in hand | £ | 521 03 |
||||||||||||
| Others | £ | - |
£ | 490 |
00 | ||||||||||||||
| TOTAL CURRENT ASSESTS | £ | 10 907 78 |
|||||||||||||||||
| TOTAL INCOME | £ | 12 152 80 |
£ | 490 |
00 | £ | 12 642 80 |
||||||||||||
| Expenditure | Current Liabilities | Creditors | £ | - |
|||||||||||||||
| Grants | £ | 4 671 75 |
Outstanding Cheques | £ | 540 00 |
||||||||||||||
| Functions/ Events | £ | 490 00 |
£ | 218 |
97 | ||||||||||||||
| Printing, Ads & Stationary | £ | - |
£ | - |
TOTAL CURRENT LIABILITIES | £ | 540 00 |
||||||||||||
| Insurance | £ | - |
£ | - |
|||||||||||||||
| Maintenance /Running Costs | £ | 988 96 |
£ | - |
|||||||||||||||
| Transport / Travel | £ | - |
£ | - |
NET ASSETS | £ | 10 367 78 |
||||||||||||
| Bank Fees | £ | 66 97 |
|||||||||||||||||
| Others | £ | - |
£ | - |
|||||||||||||||
| Represented by: | |||||||||||||||||||
| TOTAL EXPENDITURE | £ | 6 217 68 |
£ | 218 |
97 | £ | 6 436 65 |
||||||||||||
| Accumulated Fund | |||||||||||||||||||
| Excess of Income over Expenditure | £ | 5 935 12 |
£ | 271 |
03 | £ | 6 206 15 |
Balance at 1 April 2023 | £ | 4 161 63 |
|||||||||
| Excess of Income over Expenditure | £ | 6 206 15 |
|||||||||||||||||
| Funder Breakdown | |||||||||||||||||||
| Budgets | WHSCT NR | Awards For All | Housing Exec | FODC | Totals | ||||||||||||||
| Grant | £ | 8 210 00 |
£ | 8 210 00 |
Balance at 31 March 2024 | £ | 10 367 78 |
||||||||||||
| Received £ |
3 942 80 |
£ | 8 210 00 |
£ | - |
£ | - |
£ | 12 152 80 |
||||||||||
| Spend £ |
2 212 42 |
£ | 785 32 |
£ | 1 674 01 |
£ | - |
£ | 4 671 75 |
Bank | Cash | ||||||||
| Balance £ |
1 730 38 |
£ | 7 424 68 |
-£ | 1 674 01 |
£ | - |
£ | 7 481 05 |
Year Start | £ | 1 397 41 |
£ | 250 00 |
|||||
| ** | Select Account | £ | 2 514 22 |
||||||||||||||||
| _ £2017:13 lodged 3 April 2024_ | Income | £ | 12 152 80 |
£ | 490 00 |
||||||||||||||
| Expenditure | £ | 6 217 68 |
£ | 218 97 |
|||||||||||||||
| This statement of Income and Expenditure | was approved | by | the Committee at their | meeting on | Balance | £ | 9 846 75 |
£ | 521 03 |
||||||||||
| Signature Print Name |
Position on Committee | Total Funds Avaiable | £ | 10 367 78 |
Income & Expenditure Account