CRAIGYWARREN & CLOUGHWATER ROAD RESIDENTS ASSOCIATION
STATEMENT OF RECEIPTS AND PAYMENTS - PERIOD END 31 MARCH 2024
NIC: NIC107512
| Receipts MEA Grants Donations Total Payments Catering BBQ Hall Hire Insurance Bank Charges TOTAL Net Receipts/payments Funds Reconciliation Opening bank balance Surplus/deficit the year end Closing bank balance |
Restricted Unrestricted Total funds 2024 £ £ £ 1502.5 1502.5 400 400 |
|---|---|
| 1502.5 400 1902.5 |
|
| Restricted Unrestricted Total £ £ £ 830 830 40 40 350 350 39.14 39.14 |
|
| 1220 39.14 1259.14 |
|
| 282.5 360.86 643.36 £1,342.24 643.36 £1,985.60 |
These accounts were approved by the Trustees on 02/05/2023 and signed on their behalf by: Claire McBurney
Claire McBurney
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