| Year 3 Green Spaces Community Growing Group Project INCOME & EXPENDITURE A/C 01.04.24 - 31.03.2025 : |
Year 3 Green Spaces Community Growing Group Project INCOME & EXPENDITURE A/C 01.04.24 - 31.03.2025 : |
Year 3 Green Spaces Community Growing Group Project INCOME & EXPENDITURE A/C 01.04.24 - 31.03.2025 : |
|
|---|---|---|---|
| INCOME | |||
| RESTRICTED FUNDING | UNRESTRICTED | AMOUNT | |
| WARRENPOINT WOMENS GROUP | £470.00 | ||
| SOUTHERN AGE WELL LOAN | £2,000.00 | ||
| SOUTHERN AGE WELL FUNDING | £340.00 | ||
| DAERA | £3,234.23 | ||
| FUNDRAISING | £330.00 | ||
| NMDC MAYOR FUND | £250.00 | ||
| KEEP NI BEAUTIFUL | £2,700.00 | ||
| NMDC - SHOW | £1,650.00 | ||
| MISC INCOME | £233.78 | ||
| £7,834.23 | £3,373.78 | £11,208.01 | |
| PROJECT EXPENDITURE MISC EXPENDITURE AMOUNT NMDC - SHOW £1,650.00 KEEP NI BEAUTIFUL £2,700.00 DAERA £3,234.23 NMDC - MAYOR FUND £250.00 SOUTHERN WELL LOAN REPAYMENT £2,000.00 INSURANCE £226.26 UNRESTRICTED EXPENDITURE £2,349.53 £7,834.23 £4,575.75 £12,410.02 Opening Balance 31.03.2024 £3,406.20 Receipts to year end 31.03.2025 £11,208.01 Expenditure to year end 31.03.2025 £12,410.02 Bank Balance as of the 31.03.2025 £2,204.19 EXPENDITURE ~~——~~ |
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| Sharon Lonergan | Kathy Gallagher | ||
| Treasurer | Independent Examiner - SAWN | ||
| Date: 19.04.2025 | 20.04.2025 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.