PORTAVOGIE REGENERATION FORUM FINANCIAL ACCOUNTS INCOME AND EXPENDITUE- 30TH NOVEMBER 2022 OPENING BALANCE- 01112121 Accounts Openln8 Balance £1,130.23 Account Detalls Income Expendlture ANDBC Runnlng Costs Grant ANDBC In Bloom Grant 2021122 ANDBC In Bloom Grant 2022123 ANDBC Chrlstmas Grant 2021122 ANDBC Christmas Grant 2022123 Keep Nl Beautiful- LHLH Grant £460.06 £200.00 £800.00 £200.00 £800.00 £5,000.00 In Bloom Project Chrlstmas Celebratlons Live Here Love Here Project Insurance Bank Fees Miscellaneous £925.90 £1,180.51 £4,949.71 £415.94 £72.00 £113.00 Total £7,460.06 £7.657.06 Total Income £8.590.29 Total Expendlture £7.6S7.06 Accounts aosln8 Balance 30111122 £933.23 Signed Organisation Representative.. Posltlon In Organisation: Treasurer Date: Signed Independent Examiner: Org8nisation: Coun Down Rural Communit Network Date: 5th May 2023
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