CIJYLIG COMMUNITI REGENERATION GROUP
STATEMENTOFACCOUNTS
OVivi12024-3V0312025
Income
Expenditure
tj)eningBank8a1￿ce 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 PO￿tIOn
of theAssociation @ 31 March 202S. An Audit hasnot been carrled out.
SI￿ed..
Independent Examiner For and Dn behalf of No¥th Down Community Network
Dated: 5th May 2025
Signed:
Date.. 5th May 2025
Conligcommunity Reneratlon Group