Ardinariff Historical & Cultural Society NIC 100668
Income & Expenditure Account to 31/03/2024
| Opening Balance Income Expenditure Closing Balance Statement of Assets Current A/C Balance Cash in Hand Mark Robinson CHAIRPERSON |
31st March 2023 £3,547.97 Summer Scheme Fees £140.00 Donations £875.00 Yoga Fees £800.00 NIE Wayleave £2.73 Grants £3,569.09 |
|---|---|
| TOTAL INCOME £5,386.82 |
|
| Summer Scheme £3,482.09 Insurance £1,220.98 Yoga Tuition £1,160.00 Heating Oil £975.00 |
|
| TOTAL EXPENSES £6,838.07 |
|
| 31st March 2024 £2,096.72 31/03/24 £2,096.72 £0.00 |
|
| TOTAL ASSETS £2,096.72 |
|