Trustees, Review of Flnanclal posltlon In cornpliance with the guidance issued by the Charity Commissioners, our Accounts have been examined by an Independent Examiner. No funds held by Grass Roots Conservation Group are materially in deficlt. Overall expenditure almost exattly balanced income for the year, and reserves contlnue to be very healthy. The cash held on deposlt is sufficient to provide security for any adverse circumstances likely to arise. Thanks are due to our Treasurer, Mr. Cllve Harvey, for his usual very thorough job on preparln8 the accounts, and to our Independent Assessor Mrs. Marjorie Guiler. Dr. A. Hardcastle (Chair) date: Grass Roots Annual Report 22-23 page 6
GRASS ROOTS CONSERVATION GROUP CIO 18 Kingsland Park Belfast BT5 7FB Tel: 028 9048 3530 BALANCE SHEET AT 31 MARCH 2023 At 3110312022 Current Account 1,291.13 1,461.78 Deposit Account 1,850.56 1.848.84 Total Cash 3,141.69 3,310.62 Debtors 396.37 158.75 Creditorn (772.13) (635.53) Net Assets 2,765.93 2,833.84 Signed: Dr A Hardca8tle (Chairperson)
GRASS ROOTS CONSERVATION GROUP CIO 18 Kingsland Park Belfast BTS 7FB Tel: 028 9048 3530 INCOME & EXPENDITURE 202212023 YEAR ENDED 31 MARCH 2023 2112022 INCOME Memberfs Subscriptions Donatlons Allstate Nl Grant Task charges to User Bodies Mileage charges to User Bodies Interest Recelved 61.00 76.00 37.50 144.00 582.65 3.14 904.29 60.00 192.00 683.13 147.00 344.25 0.78 1,427.16 EXPENDITURE Membershlp fees Insurance Stationery & Stsmps Web Site Bank Fees AGM Expenses Volunteer Petrol Tools & Materials 0.00 115.07 0.00 87.35 34.34 5.00 553.60 176.84 972.20 30.00 115.07 5.28 61.86 25.96 0.00 475.30 24.99 738.46 SURPLUSI(DEFICIT) (67.91) 688.70 Signed: Dr A Hardcastle (Chairperson)