ANNE LOU NTNOR_115 QWMUIIITY PEVfl(MIE_NLASIWAA.TIQ FINANTEMENT II..QCTODEft 10 iij RECEIP HirE H•4 B•nk Interest Autism N.1. DrJft•tKM 3,170 s ir C2J75.17 PAY14ffNTS +•t & Lht 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 Lous11 & 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 Septem1 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