## **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|||||(£<br>(5,000.00)|
|Clanmil Housing Community Fund - Contribution to Workshops etc||£1,507.00|||-£<br>2,959.12-||(£<br>1,452.12)|
|Others||£125.00|||||(£<br>(125.00)|
|||**£6,632.00**|||**£2,959.12**||**-£3,672.88**|
|||||||||
|Income from Fund Raising, Events and Workshops||**£4,586.00**|||**-£**<br>**6,520.04-**||**(£**<br>**1,934.04)**|
|||||||||
|**TOTAL INCOME**||**£11,218.00**|||**£9,479.16**||**(£**<br>**(1,738.84)**|
|||||||||
|Payments||||||||
|Rent|£4,167.00|||(£<br>5,416.71)|||(£<br>(1,249.71)|
|Contribution to Rent||||(£<br>(420.00)|||(£<br>420.00)|
|PI Insurance|£117.00|||(£<br>126.40)|||(£<br>(9.40)|
|Tutors and Workshops Costs|£2,811.00|||(£<br>3,430.00)|||(£<br>(619.00)|
|Fund Raising Costs||||(£<br>650.66)|||(£<br>(650.66)|
|Premises - Repais and Maintenance|£905.00|||(£<br>438.02)|||(£<br>466.98)|
||||||||(£<br>- )|
|||£8,000.00|||(£<br>9,641.79)||(£<br>(1,641.79)|
|||||||||
|**SURPLUS FOR THE YEAR TO 31 MARCH 2024**||**£3,218.00**|||**-£162.63**||**(£**<br>**(3,380.63)**|
|||||||||
|**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|||-£<br>5,974.10-||||
|Petty Cash|£96.00|||19.27||||
|||£6,156.00|||-£<br>5,993.37-|||
|||||||||
|**TOTAL ASSETS**||**£6,757.00**|||**£6,594.37**||-£162.63|
|Represented by:||||||||
|||||||||
|**Capital Account**||||||||
|Balance at 1 April 2023|(£<br>3,539.00)|||(£<br>6,757.00)||||
|Surplus for Year to 31 April 2023|(£<br>3,218.00)|||(£<br>(162.63)||||
|||**(£**<br>**6,757.00)**|||**(£**<br>**6,594.37)**||(£<br>162.63)|