INCOME AND EXPENDITURE REPORT FOR
DUNGORMLEY & LIR GROVE COMMUNITY RESIDENTS’ ASSOCIATION FOR THE YEAR 1[ST] APRIL 2023 TO 31[ST ] MARCH 2024
NIC 109285
DUNGORMLEY & LIR GROVE COMMUNITY RESIDENTS’ ASSOCIATION
STATEMENT OF ANNUAL ACCOUNTS
FOR THE PERIOD 1 APRIL 2023 TO 31 MARCH 2024
| INCOME | £ | £ | EXPENDITURE | £ |
|---|---|---|---|---|
| Bank balance @ 31.3.23 |
804.97 | Insurance | 214.70 | |
| Christmas Event | 1865.00 | |||
| Grants | 1965.00 | 1965.00 | Bank fees | 64.35 |
| Bank balance@31.3.24 | 625.92 | |||
| 2769.97 | 2769.97 |
The above accounts have been prepared according to the books and information examined by Ciara McGlade (Independent Examiner).
For the period 1 April 2023 to 31 March 2024: Income amounted to: £1965.00 Expenditure amounted to: £2144.05 Bank Balance at 31.03.24: £625.92 Signed: Date: 7 May 2024 Ciara McGlade Independent Examiner Signed: Date: 7 May 2024 PP - Emma Riddle Treasurer
STATEMENT OF ASSETS AND LIABILITIES DUNGORMLEY & LIR GROVE COMMUNITY RESIDENTS’ ASSOCIATION FOR THE YEAR 1[ST] APRIL 2023 TO 31[ST] MARCH 2024
NIC 109285
Closing Balance at 31[st] March 2024:
£625.92
Other Assets:
Garden Shed (1 No.) Lawn Mower (1 No.) Strimmer (1 No.) Leaf Blower (1 No.) Wheel Barrow (1 No.) Garden tools (including spade, rake)
Signed:
Date: 7 May 2024
Emma Riddle