## **CROMIE INSTITUTE** 

## **FINANCIAL STATEMENT FOR YEAR ENDING 5th. APRIL 2025** 

|**Balance at 6th  April 2024**<br>**Income**<br>Bank Interest Earned<br>Dividend Income (NICIFFC)<br>Total Income<br>**Expenditure**<br>Disbursements to beneficiaries<br>2023/4 disbursements cashed early<br>Gift of flowers<br>Contributions to Agherton re use of room<br>Contributions to secretary<br>Fees for stopped cheques<br>Bank Fees<br>Total Expenditure<br>**Balance at 5th April 2025**<br>**Bank Status at 5th April 2024**<br>Current Account<br>Business Reserve|**2024/2025**<br>**£5,308.31**<br>**£33.88**<br>**£3,201.44**<br>**£3,235.32**<br>**£3,000.00**<br>**£0.00**<br>**£0.00**<br>**£25.00**<br>**£25.00**<br>**£0.00**<br>**£25.12**<br>**£3,075.12**<br>**£5,468.51**<br>**£1,982.74**<br>**£3,485.77**|**2024/2025**<br>**£5,308.31**<br>**£33.88**<br>**£3,201.44**<br>**£3,235.32**<br>**£3,000.00**<br>**£0.00**<br>**£0.00**<br>**£25.00**<br>**£25.00**<br>**£0.00**<br>**£25.12**<br>**£3,075.12**<br>**£5,468.51**<br>**£1,982.74**<br>**£3,485.77**|
|---|---|---|
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|Investment with NICIFFC<br>7276 Shares acquired May 1996<br>Market Value - 30th September 2024||£50,000<br>£114,368|



Prepared by :-- 

Date:-- 

J.G. Beck Treasurer 19th September 2025 

