Mullabrack Rural Communi Grou Attounts for 1st January 2023 tts 31st December 2023 INCOME 2023 EXPENOITURÉ 2023 Opening Balance @ 01101123 2,668.09 Danske Bank Fees 64.10 Membership Fees 80.(K) Donation - B Positive 400.00 Dividend- Credit Union 22.841 LOL 2012 Hall Rent 300.00 CoroFFation Afternoon Tea I60.) Coronation Afternoon Tea- Food/Decorations Harvest Collection 2023 250.(K] Remembrance Day Wreath 25.tsj Carol Ser4ice 2023 142.C Christmas Draw fKketS 30. Christmas Draw Carol SerVi- Ministerlorganist Total Expenditure 1.199.10 closing Balance @ 31112123 Danske Bank (Cuirent A(cl Stramore Community Credit Union Cash in HarÈd 9Ch).88 1.444.80 97.15 li 3,641.93 Signed Treasurer,, Signed Chairmant) Signed Vice Chairperson ',
Mullabrack Rural Community Group ststement of assets and Llabllltles - Year ended 31st December 2023 Un¥estricled Restricted Funds Funds Endowment Funds Total 2023 Total 2022 Funds Reconciliation Cash at Bank & in hand 31 st December 2021 Surplus this year end Cash at Bank & in hand 31 st December 2022 2668.09 -225.46 2442.83 2668.09 .225.46 2283.46 384.63 2668.09 2442.83 Bank & Ca$h Balances Credtt Union Account Bank Accounts C35h in Hand 1444.80 9110.88 97.15 2442.83 1281.96 1254.98 131.15 2668.09 Other Ptssots (Unrestrlcted Fuhd} Krtchen Equipment Tables and Chair5 Marquoe Equipmenl 1283 1938 1283 1576 6080 1283 1938 1283 1576 6080 Liabilities Iunrestrlrted Fund Approved by the trustees on Tuesday 7th May 2024 and signed on thelr behalf Pavid Francey Chairman Heather Wilson Treasurer