West Winds Develo ment Association Income & Ex enditure Re ort & Inde enent Examiners Re ort Year Ended 31 March 2024 Stanley Woo&s 0£ co. Alexander House 49151 Church Street Newtownards BT23 4AN
West Winds Develo ment Association Income & Ex enditure Re ort Year Ended 31 March 2024 Income Opening Bank Balance per statement Outstanding cheques Opening Bank Balance 5,745.30 5,745.30 NIHE Ards & North Down BC Youth Club Money Education Authority Ark Housing Association Donations 38.789.64 8,285.20 i.iii.00 8.087.00 i.000.00 200.00 Expenditure Light, heat & power Telephone Water Rate5 Office costs Bank fees Sundry Well Being Insurance Youth Club Bonfire Apex Accountancy fee Chohesion Fund Little Doves SPOD Lunch Club PSNI monies Men's Club Coronation Education Authority Womens Group GUS Environmental 2,287.93 1,335.22 539.b4 4.517.50 20.4.79 loo.00 7,434.53 1,383.75 3,105.94 1,573.27 780.00 396.00 850.00 6,485.00 7,127.94 1,509.15 800.00 1,181.11 735.00 6,991.97 1,821.38 7,421.00 494.16 Closing Bank Balance per statement Outstanding cheques not yet cashed Closing Bank Balance 6,098.26 -1,949.40 4,148.86 63,218.14 63,218.14
Statement of Assets & Labilities
1[st] April 2023-31[st] March 2024
Assets retained for the charity’s own use:
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TVs
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Pool table & snooker table
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Games consoles, games & equipment
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Arts & crafts equipment
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Desktop computer & printer
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Laptops
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Fridges x 2
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Freezer x 1
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Shed
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Tables & chairs
Cash funds £0
Liabilities:
- Nill