## **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<br>(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