## **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**| |||