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