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
S￿ned 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