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