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