CRAIGYWARREN & CLOUGHWATER ROAD RESIDENTS ASSOCIATION 

STATEMENT OF RECEIPTS AND PAYMENTS - PERIOD END 31 MARCH 2023 

NIC: NIC107512 

|**Receipts**<br>MEA Grants<br>NIHE grant<br>Donations<br>Total<br>**Payments**<br>Jubilee afternoon Tea<br>Panto<br>Christmas dinner<br>Insurance<br>Committee dinner<br>Fun factory<br>Bank Charges<br>**TOTAL**<br>Net Receipts/payments<br>**Funds Reconciliation**<br>Opening bank balance<br>Surplus/deficit the year<br>end<br>**Closing bank balance**|Restricted<br>Unrestricted<br>Total funds<br>2023<br>£<br>£<br>£<br>1521.22<br>1521.22<br>460<br>460<br>535<br>535|
|---|---|
||**1981.22**<br>**535**<br>**2516.22**|
||**Restricted**<br>**Unrestricted**<br>**Total**<br>£<br>£<br>£<br>946.59<br>946.59<br>460<br>460<br>1500.27<br>1500.27<br>330<br>330<br>350<br>350<br>850<br>850<br>46.59<br>46.59|
||4436.86<br>46.59<br>4483.45|
||-2455.64<br>488.41<br>-1967.23<br>£3,309.47<br>-1967.23<br>**£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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