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2024-03-31-accounts

FIVEMILEfowN ESTATES GROUP NIC: 103668 STATEMENT OF RECEIPTS AND PAYMEMf5- YEAR ENDED 31ST MARCH 2024 Total Funds 2024 Total Funds 2023 Restritted Unrestrirted Recelpts Lottery-Awards for All 5990.00 5990.00 Totsl 5990.00 5990.00 PAYMENTS Events Bank Fees 60.00 77.90 78.00 Insurance 510.C(I $88.00 Total 137.90 Bank balance as at 31st March 2023 2606.11 Bank balance as at 3tst March 2024 8008.11 These accounts were approved by the Trustees on Ig and signed on their behalf by: (Treasurer)