CRAIGYWARREN & CLOUGHWATER ROAD RESIDENTS ASSOCIATION
STATEMENT OF RECEIPTS AND PAYMENTS - PERIOD END 31 MARCH 2023
NIC: NIC107512
| Receipts MEA Grants NIHE grant Donations Total Payments Jubilee afternoon Tea Panto Christmas dinner Insurance Committee dinner Fun factory Bank Charges TOTAL Net Receipts/payments Funds Reconciliation Opening bank balance Surplus/deficit the year end Closing bank balance |
Restricted Unrestricted Total funds 2023 £ £ £ 1521.22 1521.22 460 460 535 535 |
|---|---|
| 1981.22 535 2516.22 |
|
| Restricted Unrestricted Total £ £ £ 946.59 946.59 460 460 1500.27 1500.27 330 330 350 350 850 850 46.59 46.59 |
|
| 4436.86 46.59 4483.45 |
|
| -2455.64 488.41 -1967.23 £3,309.47 -1967.23 £1,342.24 |
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CRAIGYWARREN & CLOUGHWATER ROAD RESIDENTS ASSOCIATION
STATEMENT OF RECEIPTS AND PAYMENTS - PERIOD END 31 MARCH 2023
NIC: NIC107512
These accounts were approved by the Trustees on 02/05/2023 and signed on their behalf by:
Claire McBurney
Treasurer
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