Mullabrack Rural Communit Grou Accounts for tst January 2024 to 315t December 2024 INCOME 2024 EXPENDITURE 2024 Opening Balance @ 01/01/2024 2,442.83 Bank Fees Danske Bank 62.37 Membership Fees IOS.(Kl Donation- Giiford Health Centre 560.QO ABC Council Grant 340. Donation- Heart Failure Warriors Nl Harvest Collertion 2024 220. LOL 2012 Hall Rent Carol Service Collectlon 213.QO Remembrance Day Wreath 20.00 Christmas Draw Income Christmas DrawTickets 30.00 Carol 5eriice- Minister/Organist 40.00 Total Expenditure 1,452.37 Closing Balance @ 3111212024 Danske Bank (Current Accl Stramore Community Credit Union Cash in Hand 978.51 1,144.80 3,685.83,. 3,685.83 Sned Treasurer Si8ned Chairman ned Wice Chairperson
Mullabrack Rural Communlty Group Statement of assets and Llabllilles - Year ended 31 st December 2024 Unr¢slrithd Restricted Funds Funds Endowmènl Funds Total 2024 Total 2023 Funds RècoM¢lllalion Cash at Bank & In hand 31st De¢ember 2023 Surplus thls year end Cash at Bank & in hand 31st December 21)24 2442.83 -209.37 2233.46 0 2442.83 Q -209.37 2233A6 2668.09 -225.46 2442.83 Bank & Cash Balances Credit Union Account 8ank Accounts Cash in Hand 1144.80 978.51 110.15 2233A6 1444.8 900.88 97.15 2442.83 Other Assets {Unrestrthd Fund) Kitcher7 Equipment Tables and Ghai Marquee IT Equprnent 1283 1938 1283 1576 12B3 1938 1283 1576 6080 Liabilities (Unrestrlcted Fund) Approved bythe tru5tee5 on Tuesday 13th May 2025 and 518ned on their behalf David Francey Chairman Heather Wllson Treasurer