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