**Tassagh  Cultural  Rural  Neighbourhood  Group** 

## **INCOME     AND     EXPENDITURE     ACCOUNT FOR  THE  YEAR  ENDED  30  SEPTEMBER  2024** 

|**30   9**<br>**INCOME**<br>Fund Raising<br>1,018<br>Use of Hall<br>1,070<br>Membership Fees<br>60<br>Grant Received<br>400<br>**EXPENSES**<br>Oil<br>515<br>Repairs<br>89<br>Visiting Speaker<br>169<br>Tableware<br>859<br>Bank Fees<br>55<br>Insurance<br>285<br>Photography<br>605<br>Water & Electric<br>190<br>Entertainment<br>341<br>**EXCESS EXPENDITURE  OVER  INCOME**|**30   9**|**2024**<br>2,548<br>3,108<br>**(560)**|
|---|---|---|



**The financial statements were approved by the Board of Trustees on 7 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    2024** 

|<br> <br> <br>|**FIXED ASSETS**<br> **_Tangible Assets_**<br>**_150,000_**<br>**CURRENT ASSETS**<br>**_Cash at Bank_**<br>**_2,123_**<br> **NET CURRENT ASSETS**<br>**2,123**<br>**TOTAL ASSETS LESS CURRENT LIABILITIES**<br>**152,123**|
|---|---|



|**RESERVES**||
|---|---|
|**Opening Balance at 1 October 2023**|**152,683**|
|**Deficit for the year**|**(560)**|
|**Closing Balance at 30 September 2024**|**152,123**|



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