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)