**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**<br>Bank<br>Cash<br>Debtors<br>**Creditors**<br>Net Current Assets|**2024**<br>**2023**<br>448.11<br>546.50<br>357.50<br>0.00<br>0.00<br>0.00<br>805.61<br>546.50<br>0.00<br>0.00<br>805.61<br>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