CIJYLIG COMMUNITI REGENERATION GROUP STATEMENTOFACCOUNTS OVivi12024-3V0312025 Income Expenditure tj)eningBank8a1ce at i April 2024 9065.74 Income nditure ExpenditureANDBC Community Development Fund- Running Costs ExpenditureSeniorsAccount ExpenditureANDBC Winter Hardshlp Fund ExpenilltureANDBC In Bloom Grant ExpendltureANDBC Event5 and Festivals Fund- Summer Festival Grant Expendlture from NDCN Winter Fud Support Expenditure AND8C Chrlstmas Festival Grant Expenditure General Account Petty Cash SDA Foundation-outdoor Community Spaces Grant ANDBC Community Development Fund- RunningC05ts ANOBC Wintw Hardship Fund DonatlonscolSected for SenlorsAccount 3,000 2,285.94 2,200 1,954 2,285.94 2,252.37 2,200 1,106.77 Donatlonscollected for General Account ANDBC In Bloom Grant ANDBC Events and Festivals Fund- Summer Festival NDCN-Winte¥ Fud Support ANDBC Christmas Festival Grant Donationscollected for War Memorlal Account Pettycash 1,564.72 1,106.77 1.013.40 800 1,013.40 800 800 108.12 17.14 800 578 4.55 15,307.38 10,583.74 Total Income 15,307.38 Totsl Expendlture 10,583.74 aosin8 Bank Balance at 31 March 2025 13,789.38 Preparexl by North Down Community Netwoik from the information supplied by CONLIGCOMMUNITYREGENERAnON GROUP We havefound that this statement is an accurate refiection of thefinanclal POtIOn of theAssociation @ 31 March 202S. An Audit hasnot been carrled out. SIed.. Independent Examiner For and Dn behalf of No¥th Down Community Network Dated: 5th May 2025 Signed: Date.. 5th May 2025 Conligcommunity Reneratlon Group
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