CORE NEW MOSSLEY
Statement of Accounts 2024/25
Balance @ 31 March 2024
£551.68
Income: Narrative Amount (£) ANBC – Seniors Christmas Event 500.00 Donations 447.20 Money paid back 868.00 ANBC – Premises Grant 2173.05 ~~===~~ Total Income £3,988.25 Expenditure: Narrative Amount (£) General Running Costs 134.01 ANBC – Seniors Christmas 500.00 ANBC – Room Hire 380.00 ANBC – Grant Repayment 866.18 Bank Fees £64.61 ~~ee~~ Total Expenditure £1,944.80 Balance @ 31 March 2025 £2,595.13
Statement of Assets and Liabilities There are no assets or liabilities in relation to CORE NEW MOSSLEY.
Treasurer: ____ Date: 09-07-2025 Auditor: ________ Date: 09-07-2025 Print Name: WENDY KERR Position: IMPACT NETWORK NI