STRANOCUM & DISTRICT DEVELOPMENT GROUP FINANCIAL STATEMENT As at 31[st] May 2024
| Opening Balance | £14,577.66 | ||
|---|---|---|---|
| Income | |||
| Grants Received | £ 7,348.50 | ||
| Causeway C & G Council | £ 3,750.00 | ||
| PB Grant | £ 1,000.00 | ||
| DAERA | £ 1,498.50 | ||
| NACN | £ 800.00 | ||
| COAST | £ 300.00 | ||
| Activities | £ 11,086.97 | ||
| Fundraising | £ 433.00 | ||
| TOTAL INCOME | £18,868.47 | ||
| EXPENDITURE | |||
| Activities | £18,979.65 | ||
| Insurance | £ 891.38 | ||
| Running Costs | £ 1,147.56 | ||
| Cleaning | £ 721.11 | ||
| Miscellaneous | £ 86.00 | ||
| Bank Fees | £ 58.46 | ||
| TOTAL EXPENDITURE | £21,884.16 | ||
| Balance as at 31st May 2024 | £11,561.97 |
Stranocum & District Development Group have no other Assets/Liabilities other than the bank balance stated above.
Accounts checked & Statement Prepared by:
27/02/2025
Zoe Morgan Accounting Technician