Rasharkin & District Rural Cultural & Educational Society ANNUAL ACCOUNT 2023-24 ACCOUNT FROM 02106123- 01106124 Income Causeway Coast and Glens Borough DCAL Grant £790 Natlonal Lottery Communlty Fund £7900 CFNI Long Mountsln Communlty Fund 2023 £2750 £11440 Expendlture Bank Fees £100 CFNI Long Mountaln Communlty Fund 23 £2411.01 Natlonal Lottery Community Fund £3350.88 Causeway Coast and Glens Borough DCAL Grant £810 £6671.89 Openln8 Balance £46.65 Profltlloss +£4768.11 Closlng Balance Cash £0 Bank £4814.76 We dedare that thls account Is a true and accurate account of the Infi)rmatlon provlded to us by the treurer of the above grou Audltor I Audltor 2 These acc unts have been approved by the above commlttee on 4th July 2024.
ASSETS and LIABILITIES The group has £4888.11 of liabilities to finish projects related to the Natlonal Lottery Community Fund and the CFNI Long Mountsin Community Fund. Payment of subscriptions to account feel just after the financial year. A55et5 Include equipment recelved from varlous grants Includln8 table, chalrs, TV, DVD player, laptops. printer, shredder and filing cabinet.