Church Road, Longlands and Arthur Social Programme:
NICC 108170
Annual Statement of Accounts for the Year Ended 31[st] March 2024:
RECIEPTS:
| RECIEPTS: | ||
|---|---|---|
| DESCRIPTION | RESTRICTED/UNRESTRICTED | AMOUNT |
| ANBC | RESTRICTED | £4119.40 |
| ListeningEar | RESTRICTED | £1750 |
| ANBC Christmas | RESCTRICTED | £500 |
| Refund | UNRESTRICTED | £55.40 |
| Interest | UNRESTRICTED | £8.31 |
Total: £6433.11
PAYMENTS:
| PAYMENTS: | |
|---|---|
| DESCRIPTION: | AMOUNT: |
| Insurance | £1506.37 |
| Fees | £37.39 |
| Equipment | £85 |
| Returned ANBC Monies | £1876.98 |
| Dinner Deposit | £125 |
| Christmas Dinner Deposit | £312.75 |
| Canal Court Deposit | £55.40 |
| Canal Court | £295 |
| Transport | £400 |
| Social Events | £975 |
| Roof Maintenance | £550 |
Reconciliation as of the 31[st] of March 2025- £6480.22
Certified as a true statement of the Association’s Accounts based on all information presented and examined.
Signed(Treasurer)
Date- 01/12/2025
INDEPENDENT EXAMINER:
Signed-
Date- 12/12/2025