| ND | ||||||
|---|---|---|---|---|---|---|
| veal al ee 5°) Statement of ordae J |
Receiptsand Payments -Year Unrestricted Restricted |
YearEnded 30June 2025 Total Total |
||||
| Funds | Funds | 2025 | 2024 | |||
| £ | £ | £ | £ | |||
| Receipts | ||||||
| Donations | 1,025.00 | 1,025.00 | 100.00 | |||
| Grants | - | - | - | 8,275.00 | ||
| Incomefrom events | 15,048.62 | 15,048.62 | 6,919.65 | |||
| Otherfundraising income | . | : | 3,581.60 | |||
| 16,073.62 | . | 16,073.62 | 18,376.25 | |||
| Payments | ||||||
| Cost ofother Fundraising | 55.86 | 55.86 | 885.40 | |||
| Cost of Events | 6,033.49 | 6,033.49 | 2,375.76 | |||
| Cost of Charitable Activities | 6,036.42 | 6,036.42 | 5,751.62 | |||
| Insurance and Professional Fees | 1,363.00 | 1,363.00 | 1,363.00 | |||
| Bank Fees | 136.69 | 136.69 | 137.93 | |||
| Approved Grant expenditure | 8,275.00 | 8,275.00 | - | |||
| 13,625.46 | 8,275.00 | 21,900.46 | 10,513.71 | |||
| Net Receipts/(Payments) | 2,448.16 | - | 8,275.00 | - | 5,826.84 | 8,362.54 |
| Transfers to/(from) funds | - | - | . | - | ||
| Surplus/(deficit) for the year | 2,448.16 | - | 8,275.00 | - | 5,826.84 | 8,362.54 |
| Reconciliation 30th June 2025 | ||||||
| Cash at Bank and in hand 30.06.24 | 10,998.20 | 8,275.00 | 19,273.20 | 10,910.66 | ||
| Surplus/(deficit) at theyearend | 2,448.16 | - | 8,275.00 | - | 5,826.84 | 8,362.54 |
| CashatBankandinhand30.06.25 | 13,446.36 | - | 13,446.36 | 19,273.20 |
Approved by the trustees on 29 September 2025 and signed on their behalf by:
Mary Kate Boyle Chairperson
Enier McKernan Treasurer
Statement of assets and liabilities - Year Ended 30th June 2025
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2025 | 2024 | ||
| Funds Reconciliation | £ | £ | £ | £ | |
| Cash at Bank and in hand 30.06.24 | 10,998.20 | 8,275.00 | 19,273.20 | 10,910.66 | |
| Surplus/(deficit) atthe yearend | 2,448.16 | - 8,275.00 | - | 5,826.84 | 8,362.54 |
| Cash atBank and inhand 30.06.25 | 13,446.36 | - | 13,446.36 | 19,273.20 | |
| Bank & Cash Balances | |||||
| Bank Current Account | 13,446.36 | - | 13,446.36 | 19,273.20 | |
| Other Assets | - | - | - | - | |
| Liabilities | - | - | - | - | |
| TotalAssets | 13,446.36 | - | 13,446.36 | 19,273.20 |
Approved by the trustees on 29 September 2025 and signed on their behalf by:
MaryNoKateWoks.Boyle Bo.f Chairperson
Dra:mer McKernan le— Treasurer