## **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**