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