DERVOCK & DISTRICT COMMUNITY ASSOCIATION FINANCIAL STATEMENT As at 31[st] March 2025
Opening Balance £ 14,529.04
Income Grants Received £33,347.34 Causeway C & G Council £11,193.30 Heritage Lottery £ 6,607.32 CFNI £ 1,630.00 Education Authority £ 5,950.00 DAERA £ 1,017.22 NIHE £ 3,149.50 Aviva Foundation £ 1,240.00 Other £ 2,560.00 Donations £ 2,500.00 TOTAL INCOME £35,847.34 EXPENDITURE Running Costs £ 4,224.17 Events £17,470.07 Activities £16,927.88 Stat / Printing £ 1,292.73 Insurance £ 523.72 Refurbishment £ 7,102.00 TOTAL EXPENDITURE £47,540.57 Balance as at 31[st] March 2025 £ 2,835.81
Dervock & District Community Association have no other Assets/Liabilities other than the bank balance stated above.
Accounts checked & Statement Prepared by:
23/02/2026 Zoe Morgan Accounting Technician