## 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|



