ANNE LOU
NTNOR_115 QWMUIIITY PEVfl(MIE_NLASIWAA.TIQ
FINAN￿￿￿TEMENT II..QCTODEft 10
iij
RECEIP
HirE H•4
B•nk Interest
Autism N.1. DrJft•tKM
3,170
s ir
C2J75.17
PAY14ffNTS
+￿•t & L*ht
1.765
1.925.50
Blrth Charges
x•
1.46L59
125 IXI
Health & Salery
rtsm N.L
£6,934.4•
44a931
ACCUWLATED FUND
as ot 1st Octobtr 2022
Def￿ fof tts Year
8.194.57
4.259.31
£3,gaSa6
In my o9¥￿n, friNm tr* fe¢ord5 and books I receNed, the abo¥e Financial gtatement glve5 a
tnje and f•ii ¥iek¥ ol the state of Glenanne Lous￿11￿ & Mountnorris Community Developrnent
Associa￿.5 finarf41 position foi the year ended 30th Seplembei 2023.
Marian Shields
Irxlependent Exarnlner
7th Novemlxff 2023

ANNE LOUGHGILLY & MOUNTNORRIS COMMUNITY DEVELOPMENT
aATION
FINANaAL STATEMEMf 1ST (￿roBEft 2022 T
Jm sf PTEMBEII Z013
URRENT ACCOUNV
aosirÉ Bank Balance at 30th Septem￿1 2023
Less Unpresented Cheques
3.938.22
Bank Charge Not Yet Debited
2.96
2.96
£3,935.26
Actu￿ aosing Bank Balan￿ at September 2023