1
FEIS BHÉAL FEIRSTE
Statement of Receipts and Payments – Year Ended 31[st] August 2025.
| Unrestricted | Restricted | Restricted | EndowmentTotal | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds2025 | 2024 | ||
| £ | £ | ££ |
£ | ||
| Receipts | |||||
| Grants (Community | 1100 | 1100 | 1900 | ||
| Foundation NI) | |||||
| Fundraising | 193 | 193 | 95 | ||
| Registration fees |
340 |
340 | 435 | ||
| Total |
1633 | - | 1633 | 2580 | |
| Payments | |||||
| Costs of Charitable | 1692 | - | -1692 | 1389 | |
| Activities | |||||
| _______________ | |||||
| Total Payments | 1692 - | - | 1692 | 1389 | |
| _______________ | |||||
| Net Receipts | |||||
| _______________ | |||||
| Deficit for the year | 59 | 59 | - | ||
| _______________ | |||||
| Reconciliation | 31-08-25 | ||||
| Cash in bank 31-08-25 | 4575 |
- | - 4575 |
4634 | |
Deficit this year |
______59 | -__ | |||
| Cash in bank31-08-25 | 4575 | - | - 4575 |
4634 |
____________
2
Statement of Assets and Liabilities – Year ended 31[th] August 2024
| Funds Reconciliation Cash in bank 31-08-24 Deficit this year end Cash in bank 31-08-25 Bank Balances Current Account Deposit Account Cash in Hand Total |
Unrestricted Restricted Endowment Funds Funds Funds £ £ £ |
TotalTotal 20252024 ££_ 45754634 -___ 45754634 45754634 - - - - 45754634 300300 600600 550550 200200 400- 8080 21301730 - -__ |
|---|---|---|
| 4634 - - 59 - - 4575 - |
||
| Other Assets (Unrestricted Funds) Roller Banners Silver Cups Shields Artwork Sound System Coffee/Tea Dispensers Liabilities (Restricted Funds) |
||
- |
Liabilities (Restricted Funds)
Approved by the Trustees on the 16th October 2025 and signed on their behalf by Proinnsíos Ó Labhradha and Breanda Clenaghan.