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2024-04-05-accounts
CROMIE INSTITUTE
| FINANCIAL STATEMENT FOR YEAR ENDING 5TH APRIL 2024 |
|
|
2023/2024 |
| Balance at 6th April 2023 |
£4,030.78 |
| Income |
|
| Bank Interest Earned |
£35.79 |
| Dividend Income (NICIFFC) |
£3,201.44 |
| Total Income |
£3,237.23 |
| Expenditure |
|
| Disbursements to beneficiaries |
£1,800.00 |
| 2023/4 disbursements cashed early |
£0.00 |
| Gift of flowers |
£0.00 |
| Contributions to Agherton re use of room |
£25.00 |
| Contributions to secretary |
£25.00 |
| Fees for stopped cheques |
£84.00 |
| Bank Fees |
£25.70 |
| Total Expenditure |
£1,959.70 |
| Balance at 5th April 2024 |
£5,308.31 |
| Bank Status at 5th April 2024 |
|
| Current Account |
£1,986.42 |
| Business Reserve |
£3,321.89 |
| Investment with NICIFFC |
|
| 7276 Shares acquired May 1996 |
£50,000 |
| Market Value - 30th September 2023 |
£109,506 |
| Prepared by :-- |
|
|
J.G. Beck |
|
Treasurer |