Riverside and Blackhlll Community Association Charity No: lo319 ReIpts and Payments Accounts for the year ended 31" March 2024 Restrfcted Funds Unrestrfcted Funds 2024 Total Funds 2023 Total Funds RECEIPTS Mid Ulster District Council Bonus Ball 224.(K) 224.CN) 1090.00 1090. 1120.(Y) TOTAL £22Q £1090.00 £1314.00 £1120.00 PAYMENTS Transport Events Insurance 585.50 1431.84 585.(Kl 1431.84 119.60 450.00 1399.14 119.60 TOTAL £119.60 £2017.34 £2136.44 £1849.14 Net Recelpts/Payments Surplus/{Deficlt) for the year £104.40 - £ 927.34 822.44 -£ 729.14 Cash balance at 01 Aprfl 2023 Current Account £3696.51 Cash balance at 31 March 2024 Current Account £2874.07 Rlverslde and Blackhlll Communlty Assoclatlon declare they have no assets or Ilablllties. These accounts were approved by the Trustee on their behalf by: and signed on ol
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