| THECOi'IIITTEE | |
|---|---|
| KirsSWilding KarlaMcClatchey Charles JosephMcClatchey Warren JohnWilding WilliamMcCandless |
Chairperson ViceChairperson Treasurer Secretary Committee Member |
| MctoriaMcCandless | Committee Member |
|I
l|FOR THGPERIODEA|DEDITMAKI{2O2|t||||||
|---|---|---|---|---|---|---|---|
||||||TOTAI.FUNDS||TOTATFUT{DS|
||||||Mer-23||Mrr.22|
|i
lt-|t[coMN6RESOUnCES||ilotc||!||g|
|i|Craigavon Borough Councll|RestrictedFunds|1||4000.m||4,0m,00|
|I|CFNIFund|RestrlctedFunds|||2,000.00||0.00|
||Donatlon|UnrestrlctedFunds|||515.00||831.00|
||Fund Raislng|unrestrictedFunds|||lz,s,,,,tg||17,638.06|
|IL|Asda|Unr€strictedFunds|||-||s00.00|
||TOIAI,RESOURCESEXPENDCD||||r9,029.19||2e960.06|
|I||||||||
||nEsotRcEs ExPEilOEO|||||||
|It*|Dlrectcharltable expendlture||2||t2lElE.29||6828,ss|
||Management &admlnlstratlon||3||5^361.66||t,676,71|
|I|Fundraislng &publlcity||{||0.m||0.00|
||TOfAtNE3OURCESEXPAI{DED||||1&179.95||8J0s26|
||ilErNCOMTT{G/Oi,TGO|ilGRESOURCES|FORTHE YEAR||rc|E49.24|#|l4.afit30|
|I||||||||
|1L||||||||
| Fixtures& Fittings | 25%Straight | Line | |
|---|---|---|---|
| Office Equipment | 25%Stralght | Line | |
| GRANTSRECEIVABTE | Mar-23 | Mar-22 | |
| Craigavon BoroughCouncil | RestrictedFunds | 4,(n0.00 | 4,000.00 |
| CFNIFund | RestrictedFunds | 2,000.00 | |
| Donation | UnrestrictedFunds | 515.00 | 831.00 |
| FundRaising | UnrestrictedFunds | 10,585.67 | 17,638.06 |
| Asda | UnrestrictedFunds | - | 500.00 |
| STRIPE | l,?14.22 | ||
| Activity donations | 332.00 | ||
| 282.30 | |||
| 19029.19 | 22,969.06 |
| l- | FIXEDASSETT{OTE | |||
|---|---|---|---|---|
| L | Fbrturesflt$ngr | |||
| &Equlpment | ||||
| i L |
roreo | 202' | TOTAT | |
| I | n.s.v. | f | g | |
| L | ||||
| AtlstAprll2022 | 911.63 | 91L63 | ||
| Il- | Addltlons | 1,330.48 | L330.48 | |
| tI t- |
At31March2023 | 2,242,11 | ||
| 1 L |
DenraclatlonCharyeforYear | |||
| i | At3lMarch2023 | 1,681.58 | 1581.58 | |
| t- | ||||
| N.3.V. | ||||
| I | ||||
| I, | At31March202i1 | A3.r2 | ||
| I | At31 Marc'lr2ozl | 911.63 |
| r{oft as.{,5& 7 | ||||
|---|---|---|---|---|
| ,ll.r-z,:t | Mr$2? | |||
| EEaodltl'G | lofAr | lorAr | ||
| f | ! | |||
| A.tMtLr | DlnfiChrrltruc$qadltura | 4,7r&09 | 2,118.65 | |
| Trrv.l | DlrcctCh.rlulhCl9rulhtr. | r,lcr,55 | 50.00 | |
| ln6unncc | Mant6m3lltlAdmhlrtsrtb | 906.6i[ | 8$1.03 | |
| AccounB | Mm. | lnllnttAdm[r&trdo6 | m,00 | |
| ActlYlty liamc | Dlr.ctCtrrltrt$[,ecndlhm | 5ld38.49 | 4,082.03 | |
| RrtrBhmcnt's suhrcrlptbn, |
olrc.tChlrlt$h ErDnldtult lr.n{Dn$rtIAdmlnkNrrtloll |
rrtr.16 m,8 |
577.e? 171.58 |
|
| B.nkch.rtas | lr.n..0rlnt&Adrnherrdo0 | 102.lt | 78.02 | |
| PPE | iBnrlllmilIAilriloBtritb.r | 0,00 | 3.90 | |
| Adv.rdrlnt | lrmrlrtrr.lrt&Admhmo.r | 45.00 | 0,00 | |
| R6prlB | Mrn{cm.ltfldfi lnklr.tho | 5&47 | 0'00 | |
| Postta | MmalrmoftIMmhlli.ltloo | 2Lt5 | o''o | |
| Prof.sslonal fees | franrsEmfittMmlfti.ltlon | 27,W | ||
| clothlng | MlnrtumilttAdmln$rtbo | 1.627.G, | : | |
| Geileral | ,llrlr{rmsrt&Mnlnlrtndolr | ,i,5.Gi | ||
| TrelnlrR | MftraamtrlIAdB*rulrrdoi | s9.t3 | ||
| Sum-up | M.n{$mlttadnhBr.Uo0 | it4.6 | ||
| Statlonery | U.al | aml'lt& AddnBfr{on | 65.96 | |
| 0.pilclrtlon | lr.6{am.il&AdrnlnErr{hr | 560.53 | 303.88 | |
| lelrEer | --_!@3!. | |||
| m2tI | a,/'2 c |
|||
| Dl'.ctChsrltbh Ery.ndlturr | r2rr&19 | 6r2t.55 | ||
| M.oIrm.lrtIAdmlnkmdar | t | 36r,66 | t876.t' | |
| foldirlllE8Puuldty | 0.00 | 0.00 | ||
| il-r?r.rB | f,Eos-r6 | |||
| _ | ||||
| n.ebt3 | ||||
| OPINAfll{c | OPENATH{G | |||
| ilorE5 | I'{OME | lnrcoME | ||
| clr | cft | |||
| ,f,2a124 | fr22123 | |||
| t | t | |||
| NationrltottcryChariths | n.ddctrdfunds Board |
9,850.00 | 9150,0r, | |
| nrrrrhadftmds Commuolty Found.tion forNlrohnd |
2,000.00 | |||
| Dklct FundElrlni | trrtrld(ildfunda | 15,1rc.8I1 | r?,tgl.60 | |
| ____2r.@o.te_ | ___0.8s9!g | |||
| rr6tE6 | ||||
| ocprrchtlonls aflnrncial | pocdlEwlthno monetaryvaluawhlchallqraihtotianiratlon | |||
| toamuntfor!$atsplrdr.rcddurlnStha fl{tanclrlyart to.ssacrltsmonaty | ||||
| vrlucwltht{ralo6soli$martctvrlurolarthsNs$trllfc. | ||||
| i6tE7 | ||||
| Ll.Hlld.a dla$tlilnoll. | y..r | |||
| Accountrmy | xn.m | |||
| tv, t;[' |