MILLTOWN AREA COMMUNrrY ASSOCIATION STATEMENT OF RECEiiyfsAND PAYMEKfs- YEAR ENDED 31ST MARCH 2024 Charity no. 102503 111 April 2024- 31st March 2024 Restricted Unrestricted Total Funds RECEIPTS Mid Ulster District Council Awards ForAII TOTAL 440.00 440.00 5620.00 £6060.00 £5620.00 £6060.00 PAYMENTS Events Insurance Tr8nsport TOTAL 1483.90 619.55 610.00 £2713.45 1483.90 619.55 610.00 £2713.45 Bank balance asat31st March 2023 £749.45 Bank balanco asat31st March 2024 £4096.00 These accounts were approved by the Trustees on and Signed on their behalf by: Treasurer
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