Rasharkin & District Rural Cultural & Educational Society ANNUAL ACCOUNT 2024-25
ACCOUNT FROM 02/06/24- 01/06/25
income
| DAERA Micro Capital Grant Tranche 1 | £1999,71 |
|---|---|
| DAERAMicro Capital GrantTranche 2 | £1987.20 |
| CFNi LongMountain Community Fund 2024 | £2500 |
| Donations/Subscriptions/Fundraising | £1982.12 |
| £8469.03 | |
| Expenditure | |
| Bank Fees | £114.25 |
| CFNI Long Mountain Community Fund 23 | £344.31 |
| National LotteryCommunity Fund | £4519.12 |
| CFNi LongMountain CommunityFund 24 | £2515.92 |
| NATRSponsorship | £30 |
| DAERAMicro Capital Grant Tranche 2 | £2531.28 |
| DAERAMicro Capital Grant Tranche 2 | £2880 |
| £12934.88 | |
| Opening Balance | £4814.76 |
| Profit/loss | -£4465.85 |
| Closing Balance Cash |
£0 |
| Bank | £348.91 |
We declare that this account is a true and accurate account of the information provided to us by the treasurer of the above group.
----- Start of picture text -----
Auditor 1 “hfs . 7
Auditor 2 fassta. worers) ™
----- End of picture text -----
These accounts have been approved by the above committee on 3™ July 2025.
ASSETS and LIABILITIES
The society has currently no liabilities.
Assets incfude equipment received from various grants including table, chairs, TV, DVD player, faptops, printer, shredder and filing cabinet.