|**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**
~~——~~||||
||**Sharon Lonergan**|Kathy Gallagher||
||**Treasurer**|Independent Examiner - SAWN||
||**Date: 19.04.2025**|20.04.2025||