**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:**<br>|£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