STATEMENT OF FINANCIAL ACTIVITIES FOR PERIOD FROM ST 1 APRIL 2023 TO 31st MARCH 2024 Unrestricted Funds Restricted Funds Total Funds Balance in Bank 3111 March 2023 £4154.79 ABC Council Grant £2581.81 Activity Feesllncome generats'on £ooo.00 SRC Payment £1440.00 Total Incomlngl Resources RESOURCES EXPENDED £4021.81 Total Balance £8176.60 Intemet trelephone Insurance £368.07 £854.77 Electricity Heating Oil Bank Fees £364.68 £ooo.00 £189.50 Programme cost (Inc fun days) Total £4683.29 £6460.31 Total at End of Mar 2023 Total Income for the poriod. £4154.79 £4021.81 Total Expendlturo Balance Brought Forward. £6460.31 £4154.79 Unrestricted Funds £1716.29 Restrictsd Funds £00.00 BROWNSTOWN OWNERS AND TENANTS ASSOCIATION ACCOUNTS BALANCE SHEET- 31st March 2024 Chainnan Douglas Smith Treasurer Terri- Jane Quinn Verified b These financial statements were approved by the AGM of Brownstown Owners and Tenants Association on 2010412024
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