**Gallows Hill Community Association** 

## **Income and Expenditure Account April 2023 - March 24** 

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



Income & Expenditure Account