Ma era Crnss Commun ents Statement for the Llnk ear ended 31 March 2025 Recei tsandPa RECEIPTS Lodgements Total Receipts Foodbank grants & donations Funding/Grants IFI Funding - Restricted Projects Total Recelpts 6,350 26,600 137,005 72,531 7.504 243,640 32,950 137,005 72,531 7,504 249,990 6,350 PAYMENTS Cheques BACS Total Payments Bank Fees Bookkeeping Donation Equipment GiftslPrizes Foodbank expenses Group Activities - Facilitator / Course Fees Group Activities - Outings Group Activities - Catering/Food Group Activities - Materials l Fl Funding- Restricted Expenses Insurance Motor expen5e5 Phone & Internet Premises - Heating Premises - Power Premise5- Rent Premises- Repairs & Maintenance Staff Costs TV Licence 98 606 3.800 23,786 231 34,295 7,213 3.584 1,394 4.551 88.980 2,650 605 731 98 606 5,300 23.786 231 38,036 7,213 3,584 1,394 4,751 89.990 2.650 605 731 1,489 1,505 5,754 451 62,732 170 251,075 1.5(J) 3,741 200 I,oii 1,489 1,505 5,754 451 62,732 170 243.134 Total Payments 7,941 Net receipt5 Opening balance at 0110412024 Closing balance at 3110312025 (£1.085) 146,340 145,255
Financial Certificates: Accountsnt & Treasurer I have examined the financial records made available to me and have prepared the above financial statement. 07101126 Signature- Mrs Kerry Brennan FCA Date: Accountant I confirm that the above Statement has been compiled by an independent accountant usingthe financial records presented to her and that the above Statement reflects an accurate analysis of the receipts and payments of Maghera Cross Community Linkfor the year ended 31 March 2025. Signature: Date: Treasurer
| Maghera Cross Community Link Period Ended 31/0 |
Maghera Cross Community Link Period Ended 31/0 |
Maghera Cross Community Link Period Ended 31/0 |
Maghera Cross Community Link Period Ended 31/0 |
Maghera Cross Community Link Period Ended 31/0 |
Maghera Cross Community Link Period Ended 31/0 |
3/2025 | 3/2025 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Section B Statement of assets and liabilities at the end of the period | ||||||||||
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
Details Current account Foodbank account IFI account Total cash funds (agree balances with receipts and payments account(s)) Details Details |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 92,220 61,108 15,460 |
Last year to nearest £ |
||||
| 92,220 | - | - | 92,220 | 58,781 | ||||||
| 61,108 | - | - | 61,108 | 86,070 | ||||||
| - | 15,460 | - | 15,460 | 1,490 | ||||||
| 153,328 | 15,460 | - | 168,788 | 146,340 | ||||||
| Unrestricted funds to nearest £ - - - - - Make |
Restricted funds to nearest £ - - - - - Fund to which asset belongs sure that Cash Balan |
Endowment funds to nearest £ - - - - - Total Cost (optional) ces match the Cas |
Total funds to nearest £ - - - - - h Funds in Section |
Last year to nearest £ A |
||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Current value (optional) |
Lastyear | |||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which asset belongs |
- | - | - | ||||||
| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which liability relates |
- | - | - | ||||||
| When due (optional) |
Amount due (optional) |
Lastyear | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Signature | Print N | Total ame |
- | - | ||||||
| Date of approval |
||||||||||
/ Statement of balances
1
December 2007