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**