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