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