## **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 @<br>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**