BELLANALECK COMMUNITY GROUP-ANNUAL ACCOUNTS
1st A rll to 31st March
Re
istered with The Charl Commisslon for Northem Ireland N1106758
RECEIPTS
2022-23
£420
2021-22
£210 Allotment rents
Lakeside Credit Union Ltd.
interest
£883 Fermanagh & Omagh District Co uncil -
£1 Nationwide Building S ociety-
interest
£1,094 Total
£883
Christmas Tree 9rant
£1,305
Notes:_
1 = Nationwide Buildin g Society 8 ccount balan￿ transferred to Lakeland
Credit Union Ltd.
2 - Ajbtment rents for 2022-23 and 2023-24 paid in in 2022-23
PAYMENTS
2022-23
£282
2021-22
£271 Brady Insurance- Allotments annual premiurn
£331 Replacement lights for Christmas T￿e
£122 Brady Insurance- annual policy premium
£77 G. Cathcart- tree stakes and ties for Community Garden
£60 Cleenish Parish Hall - hire for meetings
Lakeland Credit Union Ltd. - admii n fee for new account
Lakeland Credit Unior n - annual ,' admin fee
£350 Lee Agri - hire of hoist
£1.211 Total
£136
£60
£4
Nalionwlde Building Society account balance
2021-22
£774
Lakoland Credit Un ion Ltd. aa ccount bal lance
2022-23
£1,594
Not• - 3 = Nationwide Building Society knount closed and balance transferred to new account
with LakelE nd Credit Union Ltd.
On behalf of the Trustees:
Chairman & Trustee
Secretary & Trustee