Ballymena & District Carers Group Statement of Accounts 1[st] April 2023 to 31[st] March 2024
INCOME: 2023 Grants £ 1,834.00 Donations £ 305.00 Miscellaneous £ 40.00 Raffle Money £ 95.00 Total Income: £ 2,274.00
EXPENDITURE:
| Events | £ 535.00 |
|---|---|
| Insurance | £ 247.06 |
| Miscellaneous | £ 335.14 |
| Refreshments | £ 360.00 |
| Transport | £ 400.00 |
| Christmas Party | £ 584.00 |
| Speakers | £ 50.00 |
| Ballymena North | £ 54.00 |
| Bank Fees | £ 44.95 |
| Total Expenditure: | £ 2,455.81 |
| Income | £ 2,274.00 |
| Balance Brought Forward | £ 2,703.00 |
| Total Income | £ 4,977.89 |
| Less Expenditure | £ 2,455.81 |
| Bank Balance 1stApril 2024 | £ 2,522.08 |
| Balance Per Statement | £ 2,522.08 |
I have prepared the above Receipts and Payment Accounts for the year ended 1[st] April 2023 from the books and receipts of “Ballymena & District Carers Group” and I am satisfied that this is in agreement with them.
Treasurer
Mrs Brenda Crilly Date: 29/09/2024