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