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)