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