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: 

- TVs 

- Pool table & snooker table 

- Games consoles, games & equipment 

- Arts & crafts equipment 

- Desktop computer & printer 

- Laptops 

- Fridges x 2 

- Freezer x 1 

- Shed 

- Tables & chairs 

Cash funds £0 

Liabilities: 

- Nill