1 

## **FEIS BHÉAL FEIRSTE** 

## **Statement of Receipts and Payments – Year Ended 31[st] August 2025.** 

||Unrestricted|Restricted|Restricted|Endowment**Total**|Total|
|---|---|---|---|---|---|
||Funds|Funds||Funds**2025**|2024|
||£|£||£**£**<br>|£|
|**Receipts**||||||
|Grants (Community|1100|||**1100**|1900|
|Foundation NI)||||||
|Fundraising|193|||**193**|95|
|Registration fees<br> <br>|340<br>|||**340**|435|
|Total<br>|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<br>|-|<br>|-<br> **4575**|4634|
|<br>Deficit this year||||**____________59**|-**__**|
|Cash in bank**31-08-25**|**4575**|-||-<br> **4575**|4634|



**____________________________________________________________________________________** 

2 

## **Statement of Assets and Liabilities – Year ended 31[th] August 2024** 

|**Funds**<br>**Reconciliation**<br>Cash in bank 31-08-24<br>Deficit this year end<br> <br>**Cash in bank 31-08-25**<br>**Bank Balances**<br>Current Account<br>Deposit Account<br>Cash in Hand<br>Total|Unrestricted Restricted Endowment<br>Funds<br>Funds       Funds<br>£<br>£<br>£<br>|**Total**Total<br> **2025**2024<br> **£**£____<br> **4575**4634<br> -______ <br> **4575**4634<br> **4575**4634<br>-<br>-<br>-<br>-<br> **4575**4634<br> **300**300<br> **600**600 <br>**550**550 <br> **200**200<br> **400**- <br> **80**80  <br>  **2130**1730<br> **-**<br>-**__**|
|---|---|---|
||4634<br>-<br>-<br> 59<br>-<br> - <br>4575 <br>-||
|||<br> <br> <br>|
|**Other Assets (Unrestricted Funds)**<br>Roller Banners<br>Silver Cups<br>Shields<br>Artwork<br>Sound System<br>Coffee/Tea Dispensers<br>**Liabilities (Restricted Funds)**||<br> <br> <br> <br> <br>|
|||<br> **-**|



## **Liabilities (Restricted Funds)** 

Approved by the Trustees on the 16th October 2025 and signed on their behalf by Proinnsíos Ó Labhradha and Breanda Clenaghan.