## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

|FINANCIALSTATEMENTSFORTH|E YEAR|EN|DING 31DECE|MBER20|25||||
|---|---|---|---|---|---|---|---|---|
|ReceiptsandPavmentsAccount|||||||||
|||Unrestricted<br>Restricted|||||||
||||Funds|Funds|Tol2025||Total 2024||
|Receipts<br>Donations|notes|E|50.00<br>e||e|50.00|f||
|lnterest||€|834.94<br>E||€|434.94|f|708.64|
|Annualsubscription<br>Fundraising||€<br>€|3,409.86<br>e<br>f||EI|3,409.86|et|528.00<br>2,479.OA|
|Events<br>Rent||f.<br>f|32,508.85<br>14,297.15<br>f<br>f||€<br>e|32,508.85<br>14,297.15|e<br>f|29,407.25<br>15,502.44|
|Other||e<br>€|EI||Et||e<br>f|96.50|
|||f|51,100.80t||e|5',,100.80|E|48,721.91|
|Payments<br>Grants<br>Badges<br>Annualsubscription<br>Banking Charges<br>Events<br>Admin<br>lndepender{Examination<br>Rent<br>Other<br>lnternet<br>Water<br>Energy<br>GeneralConsumables<br>lnsurance<br>Repairs<br>Cleaning<br>TLBuildingFundraising|7<br>7<br>7<br>7<br>7<br>,<br>7<br>7<br>7<br>7|€<br>€t<br>€<br>e<br>€<br>E<br>f<br>€<br>E<br>€<br>€<br>e<br>e<br>€<br>e<br>€<br>Q.|7^<br>-L<br>279.50'/t<br>650.00'e<br>12o.OO'E<br>31,912.12'E<br>406.04'E<br>1oo.oo'E<br>30.oo'f<br>750.OO'rE<br>395.98'f<br>660.00'ZE<br>3,859.53'e<br>197.59'E<br>2,198.68'<br>1,386.79?<br>2,560.00'<br>et<br>e<br>f<br> 44,900.17E|72.4O "t<br>t€<br>tt<br>t€.<br>'t-E<br>tE<br>tE<br>tE<br>tE<br>tE<br>tE<br>,t,tt<br>tE<br>tt<br>€<br>72.80E||72.AO<br>273.50<br>650.00<br>120.00<br>31,312.12<br>406.04<br>100.00<br>30.00<br>750.00<br>395.98<br>660.00<br>3,859.53<br>197.59<br>2,198.68<br>1,386.73<br>2,560.00<br>-e<br> 44,972.97|€<br> L<br> e<br> f<br> €<br> t<br> €<br> E<br> s<br> e<br> E<br> f<br> t<br>f<br> f<br> f<br>I|4A6.40<br>186.50<br>144.OO<br>120.00<br>27,984.59<br>363.32<br>100.00<br>100.00<br>220.OO<br>366.26<br>496.OO<br>3,342.97<br>210.92<br>93't.9s<br>1,06s.36<br>2,414.33<br>4,000.00<br>42,532.60|
|Excess ReceiptoverPavments||s|6,200.63<br>-E|72.80|€|6,127.83|e|6,289.31|
|transfers between funds||e|€||s||e||
|||e|6,200.63-e|72.4O|Q.6,127.83||€|6,289.31|
|BankaccountslstJan<br>Bankaccounts3'lstDec||e<br>E|66,999.42e<br>73,200.O5f|72.80|f<br>E|67,072.22<br> 73,200.05|€.<br>L|60,7A2.91<br> 67,072.22|
|StatementofAssets andLiabilities|||||||||
|||Unrestricted<br>Restricted|||||||
||||Funds|Funds|Total 2024||Total2O24||
|CashFunds||e|E-||e-||e-||
|CAFCurrentAccount<br>CAFGoldAccount<br>VirginMoneyAccount<br>CAFCurrentAccount<br>CAFGoldAccount||eft<br>€f<br>f|15,181 .14<br>28,298.48<br>9,968.50<br>f-<br>f-e-<br>E-<br>e-<br>19 751.93<br>73,200.05€||E15,181 .14<br>e28,298.48<br>€-<br>€9,968.50<br>E19,751.93<br>t73,200.05||t12,342.26<br>e-<br>I27,A73.06<br>E7,479.80<br>e19,377.10<br>E67,072.22||
|Other Monetarv Assets||€-€|||E||c_||
|||f|e||t||E||
|Liabilities|||||||||
|duplicaterentpayment|||1,475.OO|||1,475.OO|||
||||75.00|||1<br>75.00|||
|Total||871 725.O5|||,725.05<br>871||X|67<br>'2.22|
|Thesefinancial statements were approved|bythe membersoftheExecutivecommittee||||on||||
|And are signed ontheirbehalf,<br>Name|DrSharonJewell|||SA-\o^-tor-t.t||||3<:Icct2k'|
|Postion|Division Commissioner||||||||