)
ne \ ’ ry al y) lt ‘ f ESLDEN' ‘S \ s ) ‘| r | \ STATEMENT OF FINANCIAL ACTIVITES K ‘HE YEAR TO Sis *H 2025
----- Start of picture text -----
Unrestricted Restricted Total Total
Funds Funds 2025 2024
INCOME
Donations 0) () 0 0
Charitable activities 4,849 93,319 98.168 105,749
Total 4,849 93,319 98,168 105,749
—————————————— ee ————————SSSSSS"=]aaaaa=™!
EXPENDITRE
Administrative and other expenses 1,126 77,580 78,706 101,540
Program and travel costs 1,140 [5,561 16,701 0
Establishment costs 858 10,600 11,458 0
Other 0 0 0 86
3,124 103,741 106,865 101,626
—————————————— =—————————— —[—[€—€—[—=€=£==<$—$>S———=———S—S—_SSSSS======—=
Net expenditure/income 1,725 -10,422 -8,697 4,123
Balance at Ist April 2024 0 86,275 86,275 82,152
Balance at 31st March 2025 1,725 75,853 77,578 86,275
----- End of picture text -----*
All of the activities of the company are classed as continuing,
----- Start of picture text -----
|
----- End of picture text -----
9
|
| 9 | |||
|---|---|---|---|
| CLOONEY ESTATE RESIDENTS ASSOCIATION BALANCESHEET AS AT 31st MARCH 2025 |
|||
| 2025 | 2024 | ||
| f | £ | ||
| FIXED ASSETS | |||
| Office equipment | 12,284 | 12,284 | |
| Building Costs | 12,858 | 12,858 | |
| 25,142 | 25,142 | ||
| CURRENT ASSETS | |||
| MoneyowedbyDFC | forexpenditure | ||
| incurred in 2024/25 received in2025/26 | 3,202 | 0 | |
| Cash atbank | 49 234 | 61,134 | |
| 77,5718 | 86,276 | ||
| REPRESENTDBY | |||
| Unrestricted funds | 1,725 | 0 | |
| Restrictedfunds | 75,853 | 86,276 | |
| 77,578 | 86,276 |
For the year ended 31st March 2025 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies
Trustee’ responsibilities:
The members have not required the charity to obtain an audit of its accounts for the year in question in accordance with section 476; and The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts These accounts were approved by the charity on the 23rd July 2025 and signed on their behalf by Gary Dunn
Director