STRANOCUM & DISTRICT DEVELOPMENT GROUP FINANCIAL STATEMENT As at 31 May 2025
Opening Balance
£11,561.97
Income Grants Received £10,254.64 Causeway C & G Council £ 3,600.00 DAERA £ 3,924.64 Education Authority £ 2,000.00 NACN £ 430.00 COAST £ 300.00 Activities £ 15,334.30 TOTAL INCOME £25,588.94 EXPENDITURE Activities £12,572.51 Insurance £ 922.34 Running Costs £ 157247 Cleaning £ 2,400.00 Bank Fees 3 68.91 TOTAL EXPENDITURE £1 7,536.29
Balance as at 31% May 2025
£19,614.62
Stranocum & District Development Group have no other Assets/Liabilities other than the bank balance stated above.
Accounts checked & Statement Prepared by:
ti 01/03/2026 Zoe Morgan Accounting Technician