C/#K/7J 4c C6Q/V /
Receipts and Payments Account for the year ended 31 March 2025
Receipts
Cavan County Counul
Dery Clty & Strabane DC
Belfast City Counal
Causeway Coast & Glens
Total Grant Income
Other income- Donations
Total Income
1,294
1,300
1.300
1,300
S,194
193
5,387
5.387
Payments
Plaque Manufacture & Fitting
Plaque design
Meeting Expenses
Events
Administration
Printing & Stationery
Insurance
IT Costs
Accounting
Total expendlture
Net Income
(6.216)
(600)
(1.240)
(1.200)
(85)
(170)
(577)
(179)
(50)
110.317)
4,930
Statement of assets
Opening resources
Net income
Net assets carrfed lonvard
Represented by".
Balance per bank ststement
Uncashed cheques
Net bank balance
liabilities
13,912
4,930
8,982
(105)
8,982
Signed:
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