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2023-04-05-accounts
CROMIE INSTITUTE
FINANCIAL STATEMENT FOR YEAR ENDING 5th. APRIL 2023
|
2022/2023 |
| Balance at 6th April 2022 |
£5,168.61 |
| Income |
|
| Bank Interest Earned |
£12.80 |
| Dividend Income (NICIFFC) |
£3,274.20 |
| Total Income |
£3,287.00 |
| Expenditure |
|
| Disbursements to beneficiaries |
£4,350.00 |
| Gift of flowers |
£0.00 |
| Contributions to Agherton re use of room |
£25.00 |
| Contributions to secretary |
£25.00 |
| Bank Fees |
£24.83 |
| Total Expenditure |
£4,424.83 |
| Balance at 5th April 2023 |
£4,030.78 |
| Bank Status at 5th April 2023 |
|
| Current Account |
£1,004.68 |
| Business Reserve |
£3,026.10 |
| Investment with NICIFFC |
|
| 7276 Shares acquired May 1996 |
£50,000 |
| Market Value - 30th September 2022 |
£112,312 |
| Prepared by :-- |
|
|
J.G. Beck |
|
Treasurer |
| Date:-- |
12th September 2023 |