Year Ending December 2022
| Income | ||
|---|---|---|
| Money at Bank | £ | 19,479.82 |
| Money in hand | £ | 200.00 |
| DAERA credit for Micro Grant | £ | 1,491.00 |
| Co operational Ireland Grant | £ | 5,000.00 |
| Good Relations Grant Payment for 21/22 | £ | 750.00 |
| Good Relations Grant Payment for 22/23 | £ | 1,531.80 |
| LCCC Community Festivals fund | £ | 3,500.00 |
| LCCC Community Support Grant | £ | 4,235.00 |
| LCCC DIY Grant | £ | 830.00 |
| LCCC Covid Recovery Fund | £ | 2,567.00 |
| LCCC Queens Jubilee fund | £ | 500.00 |
| Fees | £ | 640.00 |
| Fundraising | £ | 1,373.40 |
| Arts council Music making Grant 90% | £ | 8,910.00 |
| Classes | £ | 249.00 |
£ 51,257.02
| Expenses | ||
|---|---|---|
| Volunteer Expenses | £ | 690.00 |
| Micro Grant spend | £ | 2,100.00 |
| Gas | £ | 1,325.57 |
| Insurance hall | £ | 1,321.26 |
| Co Operation Ireland Grant spend | £ | 5,000.00 |
| LCCC NI Centenary | £ | 400.00 |
| Secretaries expenses | £ | 475.10 |
| LCCC Facilities Fund | £ | 9,478.46 |
| LCCC Covid Recovery fund | £ | 2,579.79 |
| LCCC Community Festivals fund | £ | 3,516.08 |
| Fire Extinguisher Maintenance | £ | 104.00 |
| Micro grant spending for 23 | £ | 263.98 |
| Good Relations spending 22/23 so far | £ | 2,636.97 |
| LCCC Hardship fund spending | £ | 440.31 |
| Queens Platinum Lottery spending | £ | 5,159.15 |
| Learners Class expenses | £ | 302.68 |
| Power NI | £ | 2,147.07 |
| BT Broadband | £ | 417.12 |
| Hall Maintenance | £ | 851.19 |
| Darts Donation | £ | 104.00 |
| Water Bill | £ | 93.49 |
| Gifts | £ | 375.00 |
| Food Hygiene Training | £ | 304.00 |
| Kitchen running Costs | £ | 965.42 |
| Air ambulance | £ | 1,400.00 |
| Festivals fund 22 final payment | £ | 108.15 |
| Hall rent (Extra meetings and training) | £ | 500.00 |
| Money in Bank | £ | 7,998.23 |
| Cash in Hand | £ | 200.00 |
| Total | £ | 51,257.02 |
Confirmed & Passed Leslie Conn Chairman PBDCA Thursday 26th January 2023
Assets
Furniture 20 Folding tables 60 Stacking Chairs pool Table Pool Table trolley Kitchen Equipment 85 Inch Display screen Sound system 10 ipads and trolley