Coleraine Churches Forum Receipts & Payments Account 1st April 2023 to 31st March 2024
| Receipts | 2024 | 2023 | ||
|---|---|---|---|---|
| Balance as at 01 Apr 23 | 546.50 | 877.16 | ||
| Grants: | ||||
| Sundry Income | ||||
| Donations & Membership | 1943.50 | 20.00 | ||
| Festival Sponsorship | ||||
| Fundraising | ||||
| Total Income Received | 1943.50 | 20.00 | ||
| Expenditure | ||||
| Bank Fees | ||||
| Insurance | 91.39 | 143.79 | ||
| Stationery/Postage | ||||
| Donations/Flowers | 173.00 | |||
| Room Hire/Utilities | 431.00 | 33.87 | ||
| Refreshments | 967.00 | |||
| Seminars/workshops/Events | 195.00 | |||
| Total Expenditure | 1684.39 | 350.66 | ||
| Surprus of Income/Expenditure | 259.11 | -330.66 | ||
| Account Balance as at 31st March 2024 | 805.61 | 546.50 |
Coleraine Churches Forum 1st April 2023 to 31st March 2024
Balance Sheet as at 31 March 2024
| Current Assets Bank Cash Debtors Creditors Net Current Assets |
2024 2023 448.11 546.50 357.50 0.00 0.00 0.00 805.61 546.50 0.00 0.00 805.61 546.50 |
2023 |
|---|---|---|
This income and expenditure report has been produced from the information supplied by the committee of Coleraine Churches Forum.
Derek Powell
Derek Powell Finance Officer Causeway Rural & Urban Network
Moira Hickey Chris Crowder Chair Treasurer Coleraine Churches Forum Coleraine Churches Forum