DIXON PARK RESIDENTS ASSOCIATION ACCOUNT INCOME & EXPENDITUREACCOUNTTHE YEAR ENDED 31 MARCH 2025 Opening Bank Balance @ 11412023 INCOME NIHE FIRMUS 2,425.32 EXPENDITURE Inver Garden 1.400.00 Sky 741.00 Bank Fees 118.05 TV License 171.88 Power Nl 395.24 Nl Water 244.24 Insurance 700.00 AEL 378.00 Transportation 370.00 Tickets/Shows 315.20 Marty's Catering 2,516.57 Jewelry Workshop 480.00 Philis Farm 595.00 Provisions 305.89 Hagan's Fruit 500.00 Gas 441.00 Booknook 225.50 Ink 264.25 RepairslRenewal 209.00 Closing Bank Balance 3113125 5.887.30 13.476.28 356.52 16,258.12 16,258.12 We have prepared the above account from the records and information supplied by Dixon Park Residents Association FRANK BEArriE & CO LTD ACCOUNTANTS 98B MAIN STREET 19 March 2026
ACCOUNTANTS l approve the above accounts and confirm that I have made available all records and information for their preparation. SIGNED: Dixon Park Residents Association FRANK BEArriE & CO LTD 98B MAIN STREET LARNE CO ANTRIM BT40 1 RE