**Tassagh  Cultural  Rural  Neighbourhood  Group** 

## **INCOME     AND     EXPENDITURE     ACCOUNT FOR  THE  YEAR  ENDED  30  SEPTEMBER  2023** 

|**30   9**<br>**INCOME**<br>Fund Raising<br>732<br>Burns Night<br>1,577<br>Use of Hall<br>1,277<br>Grant Received<br>460<br>**EXPENSES**<br>Oil<br>1,385<br>Repairs<br>133<br>Visiting Speaker<br>179<br>Tableware<br>259<br>Bank Fees<br>52<br>Insurance<br>267<br>Coronation Exp<br>259<br>Water & Electric<br>178<br>Entertainment<br>160<br>**EXCESS INCOME  OVER  EXPENDITURE**|**30   9**|**2023**<br>4,046<br>2,872<br>**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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