Coalisland Community Hub and Foodbank Income and Expenditure Account for Period 1/10122 to 31/12/23 Income Private Donations Council funding Main Communty Grant Grants 32,988 24,875 89,525 17,798 Total Income 165,186 Expenditure Stock Phone Training Premises maintenance Bank Fees Heat and Light Hall refurbishment Fittings and Equipment Wages and cost of wages Travel and volunteer expenses Insurance To Reserve CU Vehicle purchase Vehicle running costs and insurance Friends to talk Rent and cost of lease 19,622 781 3,349 1,658 92 2,022 20,603 2,665 29,986 1,232 427 10,404 45,808 1,032 1,950 370 Total Expenditure for the period 142,000 Gross Surplus for the period 23,186 We have reviewed the above accounts and certify that they are in accordance with the relevant reco ing papers. Ja cor Associates ccountants 1)AtyJ - cuT4(P6(l 15 Ferry Road Coalisland ,./,/27 5th January 2024
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