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 b￿kS 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