Curynierin Community Association Receipts and Payments Accounts For the period 1st April 2022 to 31st March 2023 2022123 2022123 2022r23 2021122 Unrestriced Restricte Total Funds Funds d Funds Funds Receipts St Columb's Park House 12.290 12,290 10,142 Dery City and Strabane District Council 3.000 1.000 4,000 7,006 Waterside Neighbourhood Partnership 3,623 13.567 1.928 Dunluce Family Centre 240 Lifp.st2rt Foundatinn 200 200 200 PSNI 100 Donations (Bride's) 100 BBHF 280 350 630 CFNI 1.001 16,999 18,000 Awards for All 10.000 10.000 Big Spend 6.000 6.000 Keadue Fund 10,000 10,000 YMCA 3.212 3,212 Community Gains 1.000 1,000 Halifax 500 3.400 3,900 Other 1,319 1.319 Totsl Receipts 14.135 69,983 84.118 19.717 Payments Training 1,892 Professional Fees 1.300 1.300 896 Volunteer Expenses 190 Telephone 835 835 1,144 Centre Equipment 1,271 1,271 Maintenance 1.314 2,414 3.728 243 Page 4
Currynierin Community Association Receipts and Payments Accounts For the period 1st April 2022 to 31 st March 2023 Cleaning 242 150 392 Heat 2,853 2.853 316 Water 322 322 304 Electricity 1,111 1,690 2,800 307 Insurance 1,522 Program Cost 546 24,100 24.536 6,742 Bank Charges 74 74 71 Hospitality 211 211 Travel 265 265 Donations 100 100 Sundry 15 227 242 108 Total Gross Expenditure 5,471 33,569 39,040 14,578 Fixed Assets 14,292 14,292 5,920 Total Payments 5.471 47,861 53,332 20,498 Net Receipts l (Payments) 8,664 22,123 30,787 (781) Transfer Between Funds 400 400 Cash Funds Balances Brought Forward 5.480 1.513 6.993 7.774 Cash Funds Balances Carried Forward 14,544 23,236 37,780 6,993 Page 5
Curynierin Community Association Statement of Assets and Liabilities as at 31st March 2023 2021122 2022123 Fixed Assets 5,920 14,292 20,212 Cash at Bank (Note 1) Pety Cash (Note 1) 6,993 30,751 37,744 36 36 12,913 45,079 57,992 Reserves 12,913 45,079 57,992 Note 1: Cash Funds 2022123 Unrestricted 2022123 Restricted 2022123 Total Funds 2021122 Funds Cash at Bank 14,509 23,236 37,744 6,993 Petty Cash Total Cash Funds 36 36 14.545 23,236 37,780 6,993 SCPH (NIO) CFNI 8,100 6,255 Keadue Fund 6,145 Awards for All 1,419 Big Spend 1,047 WPN 150 Halifax 119 23,236 These balances are carried forward to 2023-2024. Page 6