Registered Number 103801
ARDGLASS DEVELOPMENT ASSOCIATION C.P. LTD.
Charity Accounts
31 July 2023
ARDGLASS DEVELOPMENT ASSOCIATION C.P. LTD. Registered Number 103801
Charity Accounts as at 31 July 2022
| Notes BANK CURRENT ACCOUNT BALANCE 1 AUGUST Rent of premises Bank Charges Insurance Utilities TOTAL EXPENDITURE Room hire Yard hire Donations TOTAL INCOME BANK CURRENT ACCOUNT BALANCE 31 JULY STATEMENT OF ASSETS AND LIABILITIES AT 31 AUGUST CASH FUNDS Bank current accounts Cash fund TOTAL FUNDS |
2023 2022 852.46 676.34 3,600.00 3,600.00 40.64 47.52 653.30 670.22 41.47 351.14 4,335.41 4,668.88 0.00 845.00 1,500.00 3,600.00 2,999.70 400.00 4,600.30 4,668.88 1,016.75 852.46 2023 2022 Unrestricted Unrestricted Fund (£) Fund (£) 1,016.75 852.46 - - 1,016.75 852.46 |
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Approved by the Board on 30 June 2024 And signed on their behalf by: Duane Fitzsimons, Director Peter Keenan, Director
ADMINISTRATIVE DETAILS
Ardglass Development Association C.P. Ltd. 9-11 Bath Street Ardglass County Down BT30 7SE
Trustees
Duane Fitzsimons Peter Keenan Philip Keenan Nuala Rodgers Alistair Watson