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CAUSEWAY COAST PEACE GROUP
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31st MARCH 2025
Danske Bank
Balance at 1st April 2024 1815.04
Sources of Income Expenditure
Membership Fees 330.00 Speakers / Use of Halls 490.00
Grant - Awards for Al 5245.00 PL insurance 75.27
Charity Donations 0.00 Bank Fees 69.18
Refreshments {Net} 435.00 Printing 30.00
Apex Grants for Trip 201.95 Annual Service 160.00
Christmas Lunch (Net) 80.00
Group Day Trips (Net) 231.95
Danske Bank
Balance at 31st March 2025 6540.59
7726.99 7726.98
| have prepared the Receipts and Payments Accountto the 3st March 2025 from the books
and records provided and confirm it is correct. The Bank Balance of £6540.59 with the Danske Bank
has been reconciled at31st March 2025 and is correct.
rfa * . f} t i
ArthurMcAister | 4/Wy \
26th April 2025 \
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