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)