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