tat Liabiliti lye CASH Assets Unrestricted Funds Total Funds Ulster Bank current Alc £356.67 £356.67 Cheques not cleared Restricted Funds Ulster Bank Savings A/c £0.62 £0.62 TotaI Cash Funds £357.29 £357.29 Other assets held for functional use All assets shown belong to the unrestricted (General) Fund Value Massey Ferguson Tractor on display in Dromore £500 Notes to the accounts Cheques not cleared at bank at 31 March 2024 At 31 March 2024 there were no cheques issued by the society which had not cleared at the bank. Prepared on behalf of the Trustees of Dromore in Action. Paul Crothers Hon Secretary 18 January 2025
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