Creative Village Dundrum Receipts and Payments Account For the year ended 31st March 2023 Receipts Grants & Donations Dundrum Development Association Clanmil Housing Community Fund Others 5000 1507 125 6632 Income from Fund Raising. Events & Workshops TOTAL INCOME 4586 11218 Payments Rent Pl Insurance Tutors & Workshop Costs Premi5es- Repairs & Maintenance TOTAL PAYMENTS 4167 117 2811 905 8000 SURPLUS FOR YEAR TO 31st MARCH 2023 3218 Balan Sheet as at 31st March 2023 Fixed Assets Furniture & Fittings Balance at 1st April 2022 Additions at Cost 601 601 Current Assets Bank Balance Petty Cash 6060 96 6156 6757 TOTAL ASSETS Represented by: Capital Account Balance at 1st April 2022 Surplus for year to 31st March 2023 3539 3218 6757 I hereby certify that the results shown above for the Receipts and Payments for year ended 31st March 2023 and the Balance Sheet as at that date are in agreement with the books of account. 28th August 2023 Signed S A G Cooley FCA ALLAN COOLEY 4 Keel Poinl, Dundrvrn. Newcusile.Co. Down.BT33 ONQ
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