Church Road, Longlands, Arthur Social Programme; NIC 108170: Annual Statement of Accounts for the year ended 31[st] March 2024:
RECEIPTS:
| RECEIPTS: | ||
|---|---|---|
| DESCRIPTION: | RESTRICTED/UNRESTRICTED: | AMOUNT: |
| ANBC | Unrestricted | £500 |
| ListeningEar | Unrestricted | £1200 |
| Interest | Unrestricted | £8.17 |
| Donation | Unrestricted | £240 |
| Total: | £1948.17 |
PAYMENTS:
| PAYMENTS: | |
|---|---|
| DESCRIPTION: | AMOUNT: |
| Insurance | £1639.68 |
| Power NI | £223.53 |
| Bank/Fees | £32.82 |
| Christmas Event | £500 |
| Trip | £1200 |
| Premises | £300 |
| Total: |
£3896.03 |
Reconciliation at 31[st] March 2023
Balance brought forward at 1[st] April 2023- £9104.75
Certified as a true statement of the Association’s Accounts based on all information presented and examined.
Signed- (Treasurer) Date- 27/01/2025
INDEPENDENT EXAMINER:
SignedDate- 27/01/2025