e House Ireland Recei for the tsand ments account ear ended 31 December 2025 Unrestricted funds 2025 2024 Recei Donations Sponsorship Sundry income Bank interest 119,414 135,398 495 1441 119,909 136,839 ments Wages utility charges Insurance Telephone & internet Repairs & Renewals Motor Expenses Printing & stationery Advertising Computer costs Guest expenses House exp & white goods Cleaning Legal & prof fees Bank fees etc MislIaneOUS expenses Garden room & office 19,847 3,207 3,755 2,030 1,768 13,471 2,761 3,040 1,993 1,225 736 321 1,085 464 2,771 3,199 15,655 161 791 446 81,485 451 1,166 735 1,911 17,546 148 703 750 69,793 123,810 129,604 Net receipts -3,901 7,235 Surplus for the year -3,901 7,235 Surplus brought forward 567,219 559,984 Surplus carried fotward 563,318 567,219
Ho e House Ireland Statèment of assets & liablllties as at cèmber 2025 2025 2024 ounts & cash Current account 187,203 203.626 Inv6Stment account 41,598 29,845 PayPal account 1,403 632 Petty cash 41 41 Total bank & cash 230,245 234,146 2. Fixed assets Propertv 324,636 324.636 Fixtuies & fittings 8.437 8,437 333.073 333,073 3. Total fund balances 563,318 567,219 4. Reconclliation of fund balances reBented b Bank & cash bal8n¢es 230.245 234,146 Fixed a55els 333.073 333,073 563.318 567.219 These accounts We approved by the trustsès on 24 August 2026 and are $4gned on thelr behalf by.. Dawn Mcconnell Sam Mcculloug