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