NIMAST ACCOUNTS 2023/24
Charity No: 107527
Income and expenditure for the financial year 2023124 is detailed as below.. Our maln
source of Income Is from membership sub.scrlptlons lila our PayPal account. Our other
source of income is the small amount of Interest galned on our Buslness Reserve account.
Ovr former ctjrrent account was closed In July 2023, with the subsequent openlng of a new
current account. Our Business Reserve actount Was also closed In July 2023, with funds
transferred to the cur.rent account.
OurExpRnditures in this financial year are for trusteo'&expenses accrued on NIMAST
busines5, website malntenance feES, bank fees and Pay.Pal fees.
OPENING BALANCE 0110412023: £11.598.98
INCOME
Membership Subscriptions: £570.01
Interest from Business Reserve Account:
TOTAL INCOME: £584.76
£14..75
EXPENSES
Elm House c.reative re webslte maintenance:
Bank Charges: £23.89
Stroke Guideline5 Launch Expenses: £296.90
PayPal fees: £67.04
TOTAL EXPENDITURE: £1,395.83.
£1,008
MOVEMENT IN THE YEAR: .£811.07
CLOSING BALANCE 311031.24: £10,787.91
These accounts have been independently examined by Brendan McGeown.
David. Wright
Breftdan McGeown
NIMAST Treasurer