STEWARTSTOWN COMMUNITY GROUP STATEMENT OF RECEIPTS AND PAYMENTS - YEAR ENDED 31" MARCH 2024 NIC: 106114 Total Funds 2024 Total Funds 2023 Restricted Unrestricted Receipts M id Ulster District Council Housing Exec Awards for All Fundraising 749. 749.(Kl 865.00 200.00 200.00 Total 749.00 200.00 949.00 865.00 PAYMENTS Events 6Th).00 365.90 360.00 600.LXI 365.90 360.C(I 3986.50 Insurance Transport Environmental Donations Stationary Rent Fees 365.90 340.00 Total 1325.90 1325.90 4691.40 Bank balance as at 31st March 2023 2138.47 Bank balance as at 31st March 2024 1761.57 These accounts were approved by the Trustees on signed on their behalf by: and Treasurer
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.