## Woodford Accounts
|Period from 06/04/24 - 05/04/25|Period from 06/04/24 - 05/04/25||Receipts&|Payments —_Tothe nearest£|Payments —_Tothe nearest£|Payments —_Tothe nearest£|Payments —_Tothe nearest£|Payments —_Tothe nearest£|Payments —_Tothe nearest£|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Al|)
- Receipts||Funds||Funds|||||||
||Donations& legacies||103,815||||2,350||106,165||112,422|
||Grants||=||||S||=||=|
||Fundraising activities||-||||-||-||a|
||Interest on depositaccounts||=||||-||5||=|
||Dividends on investment||-||||-||-||=|
||Members subscription||-||||-||-||-|
||Charitable trading receipts||-||||-||-||-|
||Rentfrom land& buildings||=||||=||=||=|
|A2|OtherCharitable Receipts
AlSubtotal
-Asset&InvestmentSales
Proceeds from sale offixed assets
A2Subtotal|31,904
[335.719|
ee||=
| __2.350|
ee|||||31,904
138,069|
=
ee|=
| 112,422|
poe||
|A3|- Payments|||||||||||
||Cost of fundraising events||=||||-||=||=|
||Grosstrading payments||-||||-||si||=|
||Direct charitable activity||80,100|||41,587|||121,687||91,645|
||Grants& donations paid||-||||-||=||-|
||Governance costs||=||||=||-||-|
||Other costs||374||||-||374||325|
||A3 Subtotal|||||||||||
|A4|- Asset& Investment Purchases|||||||||||
||Purchaseoffixedassets
Loans made||10,996
-||||-
.||10,996
-|||-
-|
||A4Subtotal|||tose|||||||||t996|;|||
|Net ofreceipts/(payments)||Po
44,249
|-
39,237} 5,012|
20,452||||||||||
|AG|- Cash funds last
yearend||79,023||||-||79,023||58,571|
|CASH FUNDSTHISYEAREND
Onbehalf ofthe"t_hall
cod)
John Hall|||
8403s|
|
Note1
AlMet
William Hutchinson|||||||84,035|||79,023 ||
|TREASURER
~
Date:oulalrz||TRUSTEE
Date:Oyo26||||||||||
## Woodford Accounts
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Period from 06/04/24 - 05/04/25 Assets & Liabilities To the nearest £
Unrestricted | Restricted
~ - —
B1 Subtotal 84,035; - | 84,035 79,023
B2 - Other monetary assets
Proceeds from sale of fixed assets
B2 Subtotal eeee ee
B3 - Investment assets
Unrestricted Funds
B3 Subtotal es ee ee
B4 - Assets retained for the charity's own use
Building - 43a Ballynahonemore Road Unrestricted Funds 250,000 250,000
Fixtures and Fittings Unrestricted Funds 25,000 20,000
Music & Sound Equipment Unrestricted Funds 34,113 34,113
Sports Equipment Unrestricted Funds 500 500
Minibus Unrestricted Funds 3,000 3,000
B4 Subtotal - 312,613 307,613
_— fe
BS Subtotal esee ee
On behalf of the trustees of Woodford Hall 4
' y
John Hail illiam Hutchinson
TREASURER TRUSTEE f
Date: oulor [26 Date: alo 2¢
**----- End of picture text -----**