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
sU￿lUSI(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