CRAIGYWARREN & CLOUGHWATER ROAD RESIDENTS ASSOCIATION 

STATEMENT OF RECEIPTS AND PAYMENTS - PERIOD END 31 MARCH 2024 

NIC: NIC107512 

|**Receipts**<br>MEA Grants<br>Donations<br>Total<br>**Payments**<br>Catering BBQ<br>Hall Hire<br>Insurance<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>2024<br>£<br>£<br>£<br>1502.5<br>1502.5<br>400<br>400|
|---|---|
||**1502.5**<br>**400**<br>**1902.5**|
||**Restricted**<br>**Unrestricted**<br>**Total**<br>£<br>£<br>£<br>830<br>830<br>40<br>40<br>350<br>350<br>39.14<br>39.14|
||1220<br>39.14<br>1259.14|
||282.5<br>360.86<br>643.36<br>£1,342.24<br>643.36<br>**£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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