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
Mis￿lIaneOUS 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