ACCOUNTS FOR WHITEABBEY COMMUNITY GROUP 2023/2024
1[st] April 2023- 31[st] March 2024
Balance brought forward on the 1[st] of January 2024- £25,443.09
Income:
| Income: | ||
|---|---|---|
| DESCRIPTION | RESTRICTED/UNRESTRICTED | AMOUNT |
| Hall Hire | Unrestricted | £6435.00 |
| Donations | Unrestricted | £4224.83 |
| ANBC | Restricted | £4830.00 |
| Clanmill | Restricted | £1497.00 |
| Connswater | Restricted | £340.52 |
| Fund Raising (Whiteabbey) |
Unrestricted | £784.00 |
| CharityFund Raising | Restricted | £1020.00 |
| Margaret King | Unrestricted | £384.00 |
| Total: | £29,516.03 |
Expenditure
| Description | Amount |
|---|---|
| Premises/Equipment. | £1300.84 |
| Fees and Transfers | £10,349.52 |
| Events and Crafts | £11,977.97 |
| Volunteers Expenses | £1298.37 |
| ANBC | £3380.00 |
| Gem and Hospitality | £2116.72 |
| PettyCash | £100.00 |
| Live Here/ Love Here | £514.40 |
| CharityFundraiser | £1200 |
| Margaret King | £383.99 |
| British Telecom | £665.53 |
| Power NI | £1755.00 |
| Airtricity | £2538.00 |
| Cleaning | £732.91 |
| NI Water | £535.97 |
| Stationary | £201.33 |
| Insurance | £1850.77 |
| Total: | £40,901.32 |
Balance Brought Forward 31[st] March 2023- £25,443.09
Income- £29,516.03
Expenditure- £40,901.27
-
-£60 (March 2023 Cleared Cheque)
-
+£234 (March 2023 Cash Received)
-
+£1086.98 (Uncleared Cheques)
Total- £15,318.83 in Bank Account 31[st] March 2024
Statement of Assets and Liabilities:
-
55 Glenville Road, Whiteabbey (Community Centre).
-
Digital Equipment (PC, laptop, TV, scanner, printer).
-
Power tools.
Treasurer-
Date 17/01/2025
Independent Examiner-
Date 17/01/2025