Bowtown Communit Develo
ment Grou
Income & Ex
enditure Re
ort
Year Ended 31 March 2023
Income
Opening Bank Balance per statement
5,959.34
Opening Bank Balance
5,959.34
NIHE
Ards & NDBC
PSNI Fund
Donations
Refund - re last year
22,781.89
1,735.00
500.00
200.00
1,285.42
Ex
enditure
Light, heat, power & water
Insurance
Consumables
Maintenance
Accounts fees
Bank fees
Equipment
Food
Stationery
PSNI Fund
Bouncey Castles
Sundry & PC
3,021.22
705.60
2,624.94
6,991.41
720.00
S2.36
4,566.21
7,193.35
884.91
456.87
3,000.00
245.00
Closing Bank Balance per statement
1,969.78
Closing Bank Balance
1,969.78
32,4GI.65
32,461.G5