Tassagh Cultural Rural Neighbourhood Group
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2023
| 30 9 INCOME Fund Raising 732 Burns Night 1,577 Use of Hall 1,277 Grant Received 460 EXPENSES Oil 1,385 Repairs 133 Visiting Speaker 179 Tableware 259 Bank Fees 52 Insurance 267 Coronation Exp 259 Water & Electric 178 Entertainment 160 EXCESS INCOME OVER EXPENDITURE |
30 9 | 2023 4,046 2,872 1,174 |
|---|---|---|
The financial statements were approved by the Board of Trustees on 25 March 2025, and signed on its behalf by :
Esther Herron
_________
Trustee
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Tassagh Cultural Rural Neighbourhood Group
BALANCE SHEET AS AT 30 SEPTEMBER 2023
| FIXED ASSETS | |
|---|---|
| Tangible Assets | 150,000 |
| CURRENT ASSETS | |
| Cash at Bank | 2,683 |
| NET CURRENT ASSETS | 2,683 |
| TOTAL ASSETS LESS CURRENT LIABILITIES | 152,683 |
| RESERVES | |
| Opening Balance at 1 October 2022 | 151,509 |
| Deficit for the year | 1,174 |
| Closing Balance at 30 September 2023 | 152,683 |
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