NATIONAL COUNCIL OF THE CATHOLIC DISABILITY FELLOWSHIP Oleg. Charity 208717) Zc INCOME & EXPENDITURE ACCOUNT YEAR ENDING 31st MARCH 2024 OPENII¥G BALANCE (1ST APR 2023) INCOME Affiliation Fees Donations Keefe Legacy Bank Interest 39, 910.63 120.00 2.10 182.635.51 1907.60 184,665.21 EXPENDITURE Meeting Expenses a) Travel & Sec'y b) Lunch c) Grants d) Caritss SAN iooo.00 75.00 1075.00 Excess of income over expenditure: Closing Balance 183 590.21 223,500.84 BALANCE SHEET CURRENT ASSETS National Westminster Bank plc Current Account COIF Clwiiies Fund Deposit Account 751.20 222,749.64 223,500.84 LIST OF GRANTS MADE IN YEAR 202312024 Aug. 23 Middlesbrough 10(K).(x) S1cd.... Dat¢d ..Raymond Harden HO Tre&surer a6 I have inspected the accounts and documents of the Catholic Fellowship and confirni that this staten]ent repres¢nts a true and fair picture of the Fellowship affairs. Signed...... Dated ..Michael Gallagher Bank Manage
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.