FIVEMILETOWN ESTATES GROUP NIC: 103668 STATEMENT OF RECEIPTS AND PAYMENTS- YEAR ENDED 31ST MARCH 2025 Total Funds 2025 Total Funds 2024 Restritted Unrestricted Recelpts Housing Exec Mid Ulster Councll Fees/Fundraising Awards For All 1311.00 225.00 1311.00 225.00 5990.LKI 5990.00 Totsl 7526.11 1536.1)0 5990.00 PAYMENTS Events Bank Fees Insurance Totsl 3025.50 90.60 78.00 550.(K) 3666.10 510.00 588.00 Bank balance as at 31st March 2024 8008.11 Bank balance as at 3tst March 2025 5878.01 These accounts were approved by the Trustees on and signed on their behalf by: (Treasurer)
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