## **CAUSEWAY COAST PEACE GROUP** 

## **RECEIPTS AND PAYMENTS  ACCOUNT FOR THE YEAR ENDED 31st MARCH 2024** 

## **Danske Bank** 

**Balance at 1st April 2023 1029.10** 

|**Sources of Income**||**Expenditure**||
|---|---|---|---|
|Membership Fees|285.00|Speakers / Use of Halls|520.00|
|Grant - Awards for All|3180.00|PL Insurance|75.27|
|Charity Donations|320.00|Bank Fees|45.76|
|Refreshments  (Net)|98.67|Printing|60.00|
|Ballymoney Church Forum|80.00|Annual Service|122.50|
|||Christmas Lunch (Net)|969.00|
|||Group Day Trips (Net)|1065.20|
|||Corrymeela Community|320.00|
|||**Danske Bank**||
|||**Balance at 31st March 2024**|**1815.04**|
||**4992.77**||**4992.77**|




I have prepared the Receipts and Payments Account to the 31st March 2024 from the books and records provided and confirm it is correct. The Bank Balance of £1815.04 with the Danske Bank has been reconcilled at 31st March 2024 and is correct. 


Arthur McAlister 10th May 2024