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|||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|





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|||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||||





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