|||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||120.00|
|9thApril|Fermanagh/OmaghCouncil|£166.00|9thMay|MandyNobleYogaChq200094||300.00|
|2ndJuly|Fermanagh/OmaghCouncil|£250.00||17th June|DicksonsInsLiabilityChq200096|Signs|595.00|
|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||200.00|
||||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|||4386.01|
|||||ClosingBalance|||2721.10|
|||£7,107.11||||7107.11|
||MrRJKeys||||||
||IndependentExaminer||Total Income|£5,178.50|||
||||TotalExpenses|£4,386.01|||
||||Surplus||£792.49||