**Registered Number 103801** 

**ARDGLASS DEVELOPMENT ASSOCIATION C.P. LTD.** 

## **Charity Accounts** 

**31 July 2024** 



**ARDGLASS DEVELOPMENT ASSOCIATION C.P. LTD. Registered Number 103801** 

## **Charity Accounts as at 31 July 2024** 

|_Notes_<br>**BANK CURRENT ACCOUNT BALANCE 1 AUGUST**<br>Rent of premises<br>Bank Charges<br>Insurance<br>Utilities<br>**TOTAL EXPENDITURE**<br>Room hire<br>Yard hire<br>Donations<br>**TOTAL INCOME**<br>**BANK CURRENT ACCOUNT BALANCE 31 JULY**<br>**STATEMENT OF ASSETS AND LIABILITIES AT 31 AUGUST**<br>**CASH FUNDS**<br>Bank current accounts<br>Cash fund<br>**TOTAL FUNDS**|_2024_<br>_2023_<br>1,016.75<br>852.46<br>3,600.00<br>3600.00<br>44.03<br>40.64<br>669.42<br>653.30<br>33.71<br>41.47<br>4,347.16<br>4,335.41<br>880.00<br>0.00<br>1,300.00<br>1,500.00<br>1,425.00<br>2,999.70<br>3605.00<br>4,600.30<br>274.59<br>1,016.75<br>**2024**<br>**2023**<br>**Unrestricted**<br>**Unrestricted**<br>**Fund (£)**<br>**Fund (£)**<br>274.59                1016.75<br>-<br>-<br>**274.59**<br>**1016.75**|
|---|---|



Approved by the Board on 30 August 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