Ulster Tower Street CDA
Detailed Receipts and Payments Account
For Period ending 31 August 2024
Unrestricted Restricted
Funds
Funds
TOTAL
23-24
TOTAL
22-23
Incomlng Rosourcos
Donations
EBCDA Chatty Bench
EBCDA Covid 19
EBCDA Hardship fund
Habinteg
EBCDA Winter Plan
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
0.00
7,800.00
0.00
1,000.00
9,300.00
0.00
0.00
Payments
Habinteg
Covid 19 Community Support
Hardshlp fund Community Support
Chatty Benchlcommunlty Garden
EBCDA Winter Plan
Equipment
Miscellaneous
0.00
0.00
0.00
228.38
0.00
0.00
0.00
228.38
0.00
0.00
7,000.00
337.99
1,003.02
0.00
740.08
9,081.09
69.69
158.69
69.69
158.69
Balance blf 01109123
Surplus receiptslpayments
Balance clf 31108124
69.69
-69.69
0.00
168.09
-158.69
9.40
237.78
-228.38
9.40
18.87
218.91
237.78
We approve these accounts and confirm that we have made
available all relevant information for their preparation
Chalrperson
Treasurer

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