**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_