| Opening Bank Balance at 1 April 2023 Income Running Cost Grant Live Here Love Here Grant ANDBC In Bloom Grant Seniors Account ANDBC Christmas Festival Grant ANDBC Kings Coronation Grant (additional £500 paid by accident by ANDBC) ANDBC Summer Festival Grant ANDBC Hardship Fund War Memorial Account General Account Petty Cash Total Income |
CONLIG COMMUNITY REGENERATION GROUP STATEMENT OF ACCOUNTS 01/04/2023 - 31/03/2024 Income 13799.63 Expenditure 2458.59 Expenditure CFNI The Older People’s Fund, Food and Fuel Small Grant Programme 2136.29 Expenditure Running Cost Grant 1801.17 Expenditure Live Here Love Here Grant 1243.00 Expenditure ANDBC In Bloom Grant 1088.54 Expenditure Lottery Awards For All 1019.74 Expenditure ANDBC Christmas Festival Grant 1001.00 Expenditure Seniors Account 1000.00 Expenditure ANDBC Kings Coronation Grant (additional £500 paid back to ANDBC for accidental payment to CCRG) 659.84 Expenditure ANDBC Summer Festival Grant 192.70 Expenditure ANDBC Hardship Fund 6.81 Cheque 0314 from 22/23 Expenditure General Account Petty Cash 12607.68 12607.68 Total Expenditure Closing Bank Balance at 31 March 2024 26407.31 |
Expenditure 3550.00 2458.59 2136.29 1801.17 1295.71 1088.54 1037.98 1019.74 1001.00 1000.00 750.00 198.00 4.55 17341.57 17341.57 9065.74 |
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Prepared by North Down Community Network from the information supplied by CONLIG COMMUNITY REGENERATION GROUP We have found that this statement is an accurate reflection of the financial position of the Association @ 31 March 2024. An Audit has not been carried out.
Signed: _____ Dated: 15th May 2024 Independent Examiner For and on behalf of North Down Community Network Signed: Dated: 15th May 2024____ ________ Conlig Community Reneration Group