FINANCIAL STATEMENTS OF
EGLISH CROSS COMMUNITY GROUP
FOR THE YEAR ENDED
31 OCTOBER 2023
Chari
- 100229
Classified as Public {Greenl

EGLISH CROSS COMMUNITY GROUP
FOR THE YEAR ENDED 31 OCTOBER 2023
CONTENTS
PAGE
Independent Examiner's Statement
Receipts and Payments Account
Statement of Balances
Classified as Public IGreenl

EGLISH CROSS COMMUNITY GROUP
FOR THE YEAR ENDED 31 OCTOBER 2023
Independent Examinerfs Statement
In accordance with the instructions, I have completed my examination of the accounting records.
information and explanations supplied to me and have no concerns in respect of the financial matters
for Eglish Cross Community Group.
SIGNED:
Jl,,1,, 6d_-
NAME:
Martlna Bateson
DATE:
QUALIFICATION:
Fellow Charted Accountant
ADDRESS:
Mo
Co.T
rone
Classified as Public IGreenl

EGLISH CROSS COMMUNITY GROUP
FOR THE YEAR ENDED 31 OCTOBER 2023
RECEIPTS AND PAYMENTS ACCOUNT
2023
2022
Recel
Grant Income
Donations / Fund Raising
5,478
2,100
1,500
40,175
7,578
41,675
Pa
ments
Insurance
Festive Event
Village Renewal
Fundraising Expenses
Bank Fees
Heat & Ll8ht
Property Expenses Rent
Property Expenses
281
1,607
546
40
76
153
3,690
200
2,049
776
39,439
142
128
2,065
500
45,300
Excess/ Deflclt of Recelpts Over Payments
1,145
3,625
Classified as Publlc {Greenl

EGLISH CROSS COMMUNITY GROUP
FOR THE YEAR ENDED 31 OCTOBER 2023
STATEMENT OF BALANCES
2023
2022
Cash Balance at l Nov
Excessl Deficit of Recelpts Over Payments
3,843
11, 1451
7,467
{3,6251
2,698
3,843
l approve these financial Statements and confirm that all accounting records and necessary
information relating to the Eglish Cross Community Group have been made available for
completion and review.
Chairperson:
Date:
Treasurer:
1.1
Date:
Classlfled as Publlc IGreenl