STRANOCUM & DISTRICT DEVELOPMENT GROUP FINANCIAL STATEMENT As at 31[st] May 2023
| Opening Balance | £13,647.71 | ||
|---|---|---|---|
| Income | |||
| Grants Received | £ 7,912.59 | ||
| Causeway C & G Council | £ 2,187.29 | ||
| CFNI | £ 4,900.00 | ||
| NIHE | £ 525.30 | ||
| COAST | £ 300.00 | ||
| Activities | £ 6,757.00 | ||
| Fundraising | £ 593.20 | ||
| TOTAL INCOME | £15,262.79 | ||
| EXPENDITURE | |||
| Activities | £10,942.74 | ||
| Insurance | £ 650.24 | ||
| Stat / Printing / Post | £ 2,158.67 | ||
| Cleaning | £ 265.50 | ||
| Miscellaneous | £ 255.00 | ||
| Bank Fees | £ 60.69 | ||
| TOTAL EXPENDITURE | £14,332.84 |
Balance as at 31[st] May 2023 £14,577.66
Stranocum & District Development Group have no other Assets/Liabilities other than the bank balance stated above.
Accounts checked & Statement Prepared by:
05/03/2024
Zoe Morgan Accounting Technician