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
Ex￿sS 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- rjjrr8ntar￿UTht
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