BALNAMORE COMMUNITY ASSOCIATION
ACCOUNTS FOR THE PERIOD ENDED 31.03.2024
| INCOME Bank balance at 31.03.23 Grants Paypal (Events) Causeway Coast & Glens Other (donations) Cash |
£ EXPENDITURE 2050.37 Events / Tickets 5611.93 Training 48.00 15384.00 Room Hire 1944.35 361.29 Equipment 6280.30 3635.00 Publicity / Advert 1129.53 1605.28 Gift / Petty cash 151.69 452.29 Admin / Stationery 633.27 Misc / Decorations 5454.66 Cash in hand 31.03.24 452.29 Balance at bank 31.03.24 1782.21 23488.23 23488.23 |
|---|---|
The above accounts have been examined and prepared according to the transactions recorded and information provided on behalf of Balnamore Community Association
By Melanie Fenton Date 13.05.2024 Supporting Communities NI Date
| For the period ended 31.03.2024 | |
|---|---|
| Income amounted to: | 21437.86 |
| Expenditure amounted to: | 21253.73 |
| Bank balance as at 31.03.2024 | 1782.21 |
| Cash in hand @ 31.03.2024 | 452.29 |