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2024-08-31-accounts

Ballynure & District Community Association

Financial Statement Year ending 31st August 2024

Receipts
Grants
Antrim & Newtownabbey BC - SID maintenance
Antrim & Newtownabbey BC - Ins
Other Donations
Total Income
400.00
819.75
1,219.75
2,030.35
3,250.10
400.00
819.75
1,219.75
2,030.35
3,250.10
3,250.10
Expenditure
Christmas switch on
BallyNature Day
Aug bank holiday fun day
SID maintenance
Bank Charges
Total Expenditure
Surplus Income
Opening bank Balance 1/9/23
Surplus
Closing bank balance 31/8/24
312.63
525.00
1,961.94
49.80
24.04
2,218.20
376.69
2,594.89
2,873.41
376.69