| LACKCOMMUNITY GROUPFINANCIALREPORT2025 | LACKCOMMUNITY GROUPFINANCIALREPORT2025 | |||||
|---|---|---|---|---|---|---|
| RegisteredwiththeCharityCommissionforNI-NIC100734 | ||||||
| Income | Expenses | |||||
| 1stJan | OpeningBalance | £1,928.61 | ||||
| 25thJan | SECAD | £20.00 | 14thFeb | MandyNobleYogaChq200091 | 80.00 | |
| 1st March | Yogaand MembershipFees | £300.00 | 14th Feb | MandyNobleYogaCha200090 | 160.00 | |
| 28th March | SECAD | £693.00 | 15thFetb | TeresaSextonYogaChq200089 | ||
| 9thApril | Fermanagh/OmaghCouncil | £166.00 | 9thMay | MandyNobleYogaChq200094 | 300.00 | |
| 2ndJuly | Fermanagh/OmaghCouncil | £250.00 | 17th June | DicksonsInsLiabilityChq200096 | Signs | |
| 6thJuly | YogaandFunDay | £499.50 | 21st June | Hunter WestChag200097 | 942.00 | |
| 4thOct | Yoga | £350.00 | 27thJune | Teresa SextonYogaChq200095 | 200.00 | |
| 1stNovember | BigLotteryFund | £2,400.00 | 10thJuly | LackPipeBandChg200093 | 150.00 | |
| 29thNovemberChristmasEvent | £500.0o | 25thJuly | Teresa SextonChg200098 | |||
| 13th September | DicksonsInsLiabilityChg200099 | 362.00 | ||||
| 27thSeptember | Teresa SextonChg200100 | 200.00 | ||||
| 30th October | Teresa Sexton Cha 200101 | 240.00 | ||||
| 22ndNovember | Chairperson'sExpensesChq200102-Chris | 596.00 | ||||
| 19thDecember | TeresaSextonChg200103 | 200.00 | ||||
| Feesforyear | 41.01 | |||||
| TotalIncome | £5,178.50 | TotalExpenses | ||||
| ClosingBalance | ||||||
| £7,107.11 | 7107.11 | |||||
| MrRJKeys | ||||||
| IndependentExaminer | Total Income | £5,178.50 | ||||
| TotalExpenses | £4,386.01 | |||||
| Surplus | £792.49 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.