## BALNAMORE COMMUNITY ASSOCIATION 

## ACCOUNTS FOR THE PERIOD ENDED 31.03.2024 

|**INCOME**<br>Bank balance at 31.03.23<br>Grants<br>Paypal (Events)<br>Causeway Coast & Glens<br>Other (donations)<br>Cash|£<br>**EXPENDITURE**<br>2050.37<br>Events / Tickets<br>5611.93<br>Training<br>48.00<br>15384.00<br>Room Hire<br>1944.35<br>361.29<br>Equipment<br>6280.30<br>3635.00<br>Publicity / Advert<br>1129.53<br>1605.28<br>Gift / Petty cash<br>151.69<br>452.29<br>Admin / Stationery<br>633.27<br>Misc / Decorations<br>5454.66<br>Cash in hand 31.03.24<br>452.29<br>Balance at bank 31.03.24<br>1782.21<br>23488.23<br>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|