Whitemountain & District Community Association Statement of Account Year Ended 28 February 2026
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£ £
Ulster Bank Balance @ 1st March 2025 1,251.41
Income Expenditure
LCCC Grants - Insurance 130.80
DfC Grant - Web & e mail 28.80
Bank Interest - Expenses -
- - -
Other Income e.g. workshops
Total Income - Total Expenses 159.60
Ulster Bank Balance @ 28 February 2026 1,091.81
1,251.41 1,251.41
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Notes: None
Annual Statement of Accounts
Treasurer, Whitemountain & District Community Association.
Date: 2 March 2026