Trustees, Review of Flnanclal positlon In compliance 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 deficit. Overall expenditure almost exactly balanced income for the year, and reserves continue to be very healthy. The cash held on deposit is sufficient to provide security for any adverse circumstance5 likely to arise. Thanks are due to our Treasurer, Mr. aive Harvey, for hls usual very thorough job on preparing the accounts, and to our Independent Assessor Mrs. Marjorie Guiler. Dr. A. Hardcastle (Chair) date: A.L Ig"rLa 9£>1¥ Grass Roots Annual Report 23-24 page 5
GRASS ROOTS CONSERVATION GROUP CIO 18 Kingsland Park Belfast BT5 7FB Tel: 028 9048 3530 BALANCE SHEET AT 31 MARCH 2024 At 3110312023 Current Account 978.67 1,291.13 Deposit Account 1,864.88 1,850.56 Total Cash 2,843.55 3,141.69 Debtors 440.80 396.37 Creditors (980.35) (772.13) Net Assets 2,304.00 2,765.93 Signed: Dr A Hardcastle (Chairperson)
GRASS ROOTS CONSERVATION GROUP CIO 18 Kingsland Park Belfast BT5 7FB Tel: 028 9048 3530 INCOME & EXPENDITURE 202312024 YEAR ENDED 31 MARCH 2024 202212023 INCOME Member's Subscriptions Donations Allstate Nl Grant Task charges to User Bodies Mileage charges to User Bodies Interest Received 67.00 0.00 0.00 151.40 570.05 15.73 804.18 61.00 76.00 37.50 144.00 582.65 3.14 904.29 EXPENDITURE Membership fees Insurance Volunteer Expenses Web Site Bank Fees AGM Expenses Volunteer Petrol Tools & Materials 30.00 134.72 70.09 81.50 34.50 40.00 840.32 34.98 1,266.11 0.00 115.07 0.00 87.35 34.34 5.00 553.60 176.84 972.20 SURPLUSI(DEFICIT) (461.93) (67.91) Signed: Dr A Hardcastle (Chairperson)