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2025-03-31-accounts
|
|
lncomeFund-General |
lncomeFund-General |
|
|
Purposes |
|
|
|
2025 |
2024 |
|
|
f |
€ |
| Receiots |
|
|
|
| VoluntarySources |
Subscriptions |
573 |
3,575 |
|
Donations |
15,530 |
26,074 |
| TradingActivities |
GamingMachines |
20,827 |
22,520 |
|
Bingo |
|
|
| Other lncome |
Banklnterest |
81 |
89 |
| Total lncome/Receipts |
|
?7,0Lt |
52,358 |
| Pavments |
|
|
|
| Other expenditure |
EstablishmentCosts |
30,s82 |
45,L45 |
|
Wages and Salaries |
|
|
|
Gaming MachineRentalsandLicense |
2,870 |
2,870 |
|
Telephone |
836 |
834 |
|
Bingo Expenses |
|
|
|
Other AdministriveCosts |
1,606 |
2,540 |
|
|
35,894 |
51,389 |
| Movementindebtorsandcreditors |
|
l7,72s). |
8,038 |
| PaymentsforOtherAssets |
|
|
|
| TotalPavments |
|
28,769 |
59,427 |
| NetReceipts/(Pavments) |
|
8,242 |
(7,069) |
| cashFundsatthebeginningoftheyear |
|
4,752 |
Lr,222 |
| CashFundsattheend oftheyear |
|
12,394 |
4,L52 |
|
|
lncomeFund-General |
Purposes |
|
|
2025 |
2024 |
| CASHFUNDS |
|
72,394 |
4,752 |
| HCCLUBLTD |
|
0 |
10,000 |
| OTHER MONETARY |
ASSETS |
2,227 |
1"319 |
| LIABILITIES |
|
-1.,450 |
-3,477 |
| RESERVES/(DEFICIT} |
|
t3,L71 |
t2,O54 |
| REPRESENTED BY: |
|
|
|
| GeneralReserves |
|
13,L71, |
72,O54 |
| NON-MONEYTARYASSETS(at Cost) |
|
|
|
|
HeldforCharity's OwnUse: |
|
|
|
Fixtures, FittingsandFurniture |
4,902 |
4,902 |
|
Equipment |
3,599 |
3,599 |
| APPROVEDBYTHE TRUS |
TEES/MANAGEMENTCOM |
MITTEE: |
|
| ru |
^a |
|
Chairman |
| TPatchett |
|
|
|
|
|
|
Treasurer |
| 3d |
Sepeernbec |
2o2S |
secretary |
| KGreen |
|
|
|