Omagh Active Club Balance
Sheet 31March 2024
Current Assets
OMAGH AcfivE CLUB 31mARCH 2024
Bank & Cash Accounts
Danske Bank
Current Account
Cash in hand
£ 1,013.23
£ 20,921.93
TOTAL CURRENT ASSESTS
£ 21,935.16
Current Liabilities
Creditors
Outstanding Cheques
TOTAL CURRENT UABILITIES
nil
NET ASSEfs
Represented by..
Accumulated Fund
balance 31 March 2023
Excess of Income over Expenditure
£ 16,549.87
£ 5,385.29
balance 31 March 2024
£ 21,935.16
This stotemert of Income and Expenditure was approved by the Committee ot their meeting on
Signature
Print Name
Position on Committee
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