Charity No 103153 BALLYREA RURAL COMMUNITY GROUP ACCOUNTS-YEAR ENDED 31 MARCH 2024
Ballyrea Rural Community Group Statcment of Receipts and Payments - Year Endcd 31 March 2024 Unrestricted Restricted Endowment Funds Funds Funds Total 2024 Total 2023 Income: Donations Charitable Activities Grants Total Income Expenditure: Charitable activities Governance Costs Total Expenditure Surplusl(Deficit) for Year Approved by the committee on 22iid January 2025 and signed on tbeir behalf by: E Leemon Treasurer R Morton Trustee
Ballyrea Rural Community Group Staterncnt of Assets and Liabilities - Year Ended 31 March 2024 Unrestricted Restricted Endowmellt Funds Funds Funds Total 2024 Total 2023 Funds Reconciliation: Cash at bank alld in hands 01.04.23 902 902 902 SU[us/(Der1cIt) for the ycar Cash at bank and in hand 31.03.24 902 902 902 Cash and Bank Balances 902 902 Asset5 (at cost less aggregate depreciation) 2.171 3,025 Liabilities NIL NIL Approved by the committee on 22nd January 2025 and signed on their behalf by= E Leemon Treasurer R Morton Trustec