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