|ND|||||||
|---|---|---|---|---|---|---|
|veal<br>al<br>ee<br>5°)<br>Statement of <br>ordae<br>J|Receiptsand Payments -Year<br>Unrestricted<br>Restricted|||YearEnded 30June 2025<br>Total<br>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