CL()IJCHMII,I,.6i (:C)[,l)Ii N C)l.l)114
14 INANCIAI. S'I'AI'V,MI4,N'r
A.8 At .118t l)eceml)er 202_7
c)
cnin
Baliiiice
£4 777.61
Inconie
14
Grants Received
The National Lottt
£ 8,7R5.()()
end
pg
£ 8,78.5.00
Activities
Fundraising
£ 5,072.()8
526.51
TOTAL INCOME
£14,383.59
EXTENDITURE
Activities
Transport
Bank Fees
Donations
£ 6,085.50
£ 2,770.00
89.70
35.00
TOTAL EXPEM)ITU
£ 8,980.20
Balance as at 31" December 2023
£10,181.00
Cloughmills Golden Oldies have no other Assets/Liabilities other
than the bank/cash. balance stated above.
23/03/20?4
Accounts checked & Statement'Prepared by."
Zoe Morgan
Accoiinting Technician