TERENCE O'GRADY CLUB BALAN SHEET AS AT 31ST MAR 2023 CurrontA5s8ts Prepayments- Insurar OL*ting8 526 1,000 490 1,975 Bank.. Current Account Dep0811 Aecounl No. 2 Account Building Socigty Account Cash 18,683 877 21,804 34,386 297 19.962 876 21,783 33.355 214 77,553 78.655 Curront LSablllti Outgoing$ Sn advanco 3,255 55 2.790 2,790 Current ABBet• 74,298 75,865 Total Not A8¥0ts 74. Accumulat•d Fund• Balance brought foThY8rd 75,885 88,122 108fidtllSurplu¥ lor the year {1,567) 7,743 74,298 75,865 Audited and found correct as per bkS and vouchern 8upplied ..... .........
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TRUSTEES REPORTTO 31- MARCH 2024 It has been the usual type of year for The Club, we have gained some new members, and we have lost a few members. due to age. infirmity and unfortunately passing away. The Club was represented at all funerals. One of our main income sources (donations) was down £14.000 on the exceptional year we had in 2023. Most of the other Income and Expenditure was close to budgeted projections. The future looks bright for the Club. We are introducing new procedures for Administration, Finance. and other areas during 2025 and 2026 and with the same co- operation from the voLunteerslhelpers etc., we see no reason the Club should not continue to thrive. The Trustees