BALLYNAHINCH COMMUNITY COLLECTIVE INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31st MARCH 2024 IVAN SHANNON & COMPANY - INCORPORA TED FINANCIAL ACCOUNTANTS- 39 Church Street Ballynahinch Co. Down (028) 9756 5353
BALLYNAHINCH COMMUNITY COLLECTIVE INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31st MARCH 2024 INDEPENDENT EXAMINERS REPORT In accordance wlth the instructlons giv8n to US W8 have prepared. without carrying out an audlt, the attached Incomo & Expenditure Account from the accountlng records of the Club, and from infomiatlon and explanations supplied to us. W8 conflrm that the Treasur6r has kept proper books and records and that the accounts are in agreement therewlth. Laura Cralg Chartered Accountant Ivan Shannon & Co Accountants 39 Church Street Ballynahlnch Co Down TREASURER'S REPORT I confimi that I have made available to Laura Craig all the accounting records of the club, and have provided them with all the necessary infonnation and explanations necessary for the preparatlon of Ihe Income & ExperKliture Account. Treasurer Caroline Davidson ,J
BALLYNAHINCH COMMUNrfY COLLECTIVE YEAR ENDED 31 MARCH 2024 {Page 1) 2024 INCOME Donations Events Prolects 200 11,849 3,500 Total Income 15,549 EXPENDrruRE AdvertisSng Health and Ssfèty 8ank Fees 25 300 32 Caterlng Equipment Event and proloct expenses Glfts 3.867 1.859 7,367 200 Insurance 406 Muslc 725 Sundry Total Expendlture 14,834 ExsS Income over Expanditure 715 Openlng balance Bank Account Cash 1.862 1,862 Closing balance Bank Account Cash 2,577 2,577 Movement In Funds 715
BALLYNAHINCH COMMUNITYCOLLECnVE YEAR ENOED 31st MARCH 2024 IP•g•21 2024 2024 RECONCILLAnON OF FUNDS IN HAND CurrnntAe¢4unt Balance blf- rjjrr8ntarUTht Inwrn ExpBng8 l.a62 15.349 14,634 Oponlng 38lane• CurTgntAc&wnt Cash tjr 2,517 3urplu•llD•lteltl 715 CIMlng BalanG• C•sh BAlanc• M- cwmnt acLXSLrf Incom8 Expem CLOSING 8ALANCE OF FUNDS ¢urrontAcmint C•sh 12001 2,577