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 tre￿urer
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.