|**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**| |---|---|---| 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