## 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<br>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 -----**<br>
Auditor 1 “hfs . 7<br>Auditor 2 fassta. worers) ™<br>**----- End of picture text -----**<br>


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.