CROMIE INSTITUTE
FINANCIAL STATEMENT FOR YEAR ENDING 5th. APRIL 2025
| Balance at 6th April 2024 Income Bank Interest Earned Dividend Income (NICIFFC) Total Income Expenditure Disbursements to beneficiaries 2023/4 disbursements cashed early Gift of flowers Contributions to Agherton re use of room Contributions to secretary Fees for stopped cheques Bank Fees Total Expenditure Balance at 5th April 2025 Bank Status at 5th April 2024 Current Account Business Reserve |
2024/2025 £5,308.31 £33.88 £3,201.44 £3,235.32 £3,000.00 £0.00 £0.00 £25.00 £25.00 £0.00 £25.12 £3,075.12 £5,468.51 £1,982.74 £3,485.77 |
2024/2025 £5,308.31 £33.88 £3,201.44 £3,235.32 £3,000.00 £0.00 £0.00 £25.00 £25.00 £0.00 £25.12 £3,075.12 £5,468.51 £1,982.74 £3,485.77 |
|---|---|---|
| Investment with NICIFFC 7276 Shares acquired May 1996 Market Value - 30th September 2024 |
£50,000 £114,368 |
Prepared by :--
Date:--
J.G. Beck Treasurer 19th September 2025