Bowtown Community Development Group
Income & Expenditure Report & Independent Examiners Report
Year Ended 31 March 2025 ital ended 31 March 2025
:
Stanley Woods & Co. Alexander House 49/51 Church Street Newtownards BT23 4AN
Bowtown Community Development Grou
Income & Expenditure Report
Year Ended 31 March 2025
| £ | £ | £ | |
|---|---|---|---|
| Income | |||
| Opening Bank Balance per statement | 2,151./1 | ||
| Opening Bank Balance | 2,151.71 | ||
| NIHE | 18,498.06 | ||
| Ards& NDBC | 3,347.11 | ||
| Donations | 500.00 | ||
| Dept. of Foreign Affairs Reconciliation Fund | 2,905.30 | ||
| (3500 Euros) | |||
| Expenditure | |||
| Utilities | 2,816.32 | ||
| Insurance | 207.20 | ||
| Consumables | 2,654.00 | ||
| Maintenance | 2,969.13 | ||
| Youth Club | 215.76 | ||
| Christmas Party | 1,700.00 | ||
| Office costs | 3,486.65 | ||
| Accounts fees | 360.00 | ||
| Bankfees | 60.52 | ||
| Food | 467.08 | ||
| Meadows costs | 3,558.45 | ||
| Stationery | 660.78 | ||
| Trips / Days out | 2,361.60 | ||
| Hardship Vouchers | 2,400.00 | ||
| Sundry | 150.00 | ||
| Closing Bank Balance perstatement | 3,334.69 | ||
| Closing Bank Balance | 3,334.69 | ||
| 27,402.18 | 27,402.18 |