Creative Village Dundrum
Receipts and Payments Account For the Year Ended 31 March 2024
| Prior Year 2023 | Current Year 2024 | Variation | |||||
| Receipts | |||||||
| Grants and Donations | |||||||
| Dundrum Development Association | £5,000.00 | (£ (5,000.00) |
|||||
| Clanmil Housing Community Fund - Contribution to Workshops etc | £1,507.00 | -£ 2,959.12- |
(£ 1,452.12) |
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| Others | £125.00 | (£ (125.00) |
|||||
| £6,632.00 | £2,959.12 | -£3,672.88 | |||||
| Income from Fund Raising, Events and Workshops | £4,586.00 | -£ 6,520.04- |
(£ 1,934.04) |
||||
| TOTAL INCOME | £11,218.00 | £9,479.16 | (£ (1,738.84) |
||||
| Payments | |||||||
| Rent | £4,167.00 | (£ 5,416.71) |
(£ (1,249.71) |
||||
| Contribution to Rent | (£ (420.00) |
(£ 420.00) |
|||||
| PI Insurance | £117.00 | (£ 126.40) |
(£ (9.40) |
||||
| Tutors and Workshops Costs | £2,811.00 | (£ 3,430.00) |
(£ (619.00) |
||||
| Fund Raising Costs | (£ 650.66) |
(£ (650.66) |
|||||
| Premises - Repais and Maintenance | £905.00 | (£ 438.02) |
(£ 466.98) |
||||
| (£ - ) |
|||||||
| £8,000.00 | (£ 9,641.79) |
(£ (1,641.79) |
|||||
| SURPLUS FOR THE YEAR TO 31 MARCH 2024 | £3,218.00 | -£162.63 | (£ (3,380.63) |
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| STATEMENT OF FINANCIAL POSITION FOR THE PERIOD ENDING 31 MARCH 2024 | |||||||
| Fixed Assets | |||||||
| Balance at 1 April 2023 | |||||||
| Additions at Cost | £601.00 | £601.00 | |||||
| Total Fixed Assets | £601.00 | £601.00 | |||||
| Current Assets | |||||||
| Bank Balance | £6,060.00 | -£ 5,974.10- |
|||||
| Petty Cash | £96.00 | 19.27 | |||||
| £6,156.00 | -£ 5,993.37- |
||||||
| TOTAL ASSETS | £6,757.00 | £6,594.37 | -£162.63 | ||||
| Represented by: | |||||||
| Capital Account | |||||||
| Balance at 1 April 2023 | (£ 3,539.00) |
(£ 6,757.00) |
|||||
| Surplus for Year to 31 April 2023 | (£ 3,218.00) |
(£ (162.63) |
|||||
| (£ 6,757.00) |
(£ 6,594.37) |
(£ 162.63) |