Charity No 103153 BALLYREA RURAL COMMUNITY GROUP ACCOUNTS-YEAR ENDED 31 MARCH 2023
Ballyrea Rural Community Group Statement of Assets and Liabilities - Year Ended 31 March 2023 Unrestricted Restricted Endowment Funds Funds Funds Total 2023 Total 2022 Funds Reconciliation: Cash at bank and in hands 01.04.22 902 902 902 sUlUSI(DerI¢It) for the year Cash at bank and in hand 31.03.23 902 902 902 Cash and Bank Balances 902 902 Assets (at cost less aggregate depreciation) 3,025 4,034 Liabilities NIL NIL Approved by the committee on 26 January 2024 and signed on their behalf by: E Leemon Treasurer R Morton Secretary
Ballyrea Rural Community Group Statement of Receipts and Payments - Year Ended 31 March 2023 Unrestricted Restricted Endowment Funds Funds Funds Total 2023 Total 2022 Income: Donations Charitable Activities Grants Total Income Expenditure: Charitable activities Governance Costs Total Expenditure Surplus/(Deficit) for Year Approved by the committee on 26 January 2024 and signed on their behalf by: ¢,s.M E Leemon Treasurer R Morton Secretary