61EnA14NÉ L GH F114AP4 Ol4 RECEIPTS Hire Hall Aank Inte5t ATma6h. BanbrNJ8e & Cr•y¥on DIsirk¢ CDUIlI 2.929.39 2? 202zn023 11))J. 202312024 I3.{X) 2.3E. 330.03 £5.621.70 Chrisrm*s Fayre PAYMEKrs Heal & Lisht Insuran Bank Charges Healih & Safety Expensès Entertainment Licen Boiler ServKe Adverti&ng Equipment aeaniw Materials 2,040.89 3.214.46 36_57 270. 92.f)) 183.60 6250 25.IX) 10.(x) E5.985.02 ACCUMULATED FUND Balancé as at 1st October 2023 Deficit for the Year Balan as at 30th September z(114 3.935.26 -363.32 £3,571S4 REPRESÉNTED BY Bank Current Account £3,571.94 In my opinion. from the records and LKsoks I received. the above Finala1 Statement 8lV@s true and falr view of the Stale. Df Glenanne lougligilly & Mour)tnoTrls Communiry L)Mbpment ASSOCtIon'S financial position for Ihe year ended 30th September 2v24. Marian Shields Indtpendent Exarnlfter 23rd Ortober 2024
OMMIJNITY DEVELOPM Clo%in8 Bank Balan at 30th September 2024 Lcs5 Unprwnied Cheques 3,575.79 Bank Charge Not Yet Debited 3SS 3.85 £3.571.94 Actual Closlng Bank Balance at Sh Septsmbei ZU24