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2024-03-31-accounts

Trillick 2020-Trillick Communi Grou Income & Ex enditure Account for ear ended 31st March 2024. Income Grants VAT Refund Vintage Rally income Christmas events income Bonus ball draw Charity Gifts Interest earned Quiz night Fun day 1881 1359 1226 902 699 19 65 484 1359 7994 Ex Christmas Lights & Displays Insurance Final lottery spend Donation Vintage rally costs Polytunnel & associated costs enses 3056 628 1662 600 937 646 7529 Profit 465 Current Account 4818.53 -171.99 O/standing chq 485 -50.00 O/standing chq 486 4596.54 Reserve Account 4915.70 9512.24