Seaforde and District Community Association - Annual Accounts 2024-2025
Seaforde & District Community Association
Income & Expenditure Accounts
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Seaforde and District Community Association - Annual Accounts 2024-2025
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Seaforde & District Community Association
Income & Expenditure Accounts
1st April 2024 to 31st March 2025
Bank Account £
Opening Balance as at 01/04/2024 2,021.01
Income 1,286.00
Less: Expenditure 1,544.10
Closing Balance as at 31/03/2025 1,762.91
The above accounts have been prepared according to the books and information provided
by Seaforde & District Community Association and examined by County Down Rural
Community Network.
Heather Holland
CDRCN
James Frost
Treasurer
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Seaforde and District Community Association - Annual Accounts 2024-2025
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Bank & Cash Balances
Bank Account
£
Opening Balance as at 01/04/2024 2,021.01
Income 1,286.00
Less: Expenditure 1,544.10
Balance @ 31/03/2025 1,762.91
Balance per Bank Statement @ 31/3/2025 1,762.91
-
Less: Outstanding Cheques
Add: Outstanding Lodgements
Reconciled Balance 1,762.91
Difference -
Cash
£
-
Cash Opening Balance at 01/04/2024
Cash Income -
-
Cash Expenditure
Cash Balance -
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Seaforde and District Community Association - Annual Accounts 2024-2025
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Income
Date Details Amount Reconciled Lodged Cash
£ £ £
Opening Balance on 01/04/2024 £ 2,021.01
12 Apr 2024 NMDDC Grant - Christmas 2023 £ 497.00 £ 497.00
30 Nov 2024 Annual Quiz Takings £ 40.00 £ 40.00
30 Nov 2024 Annual Quiz Takings £ 449.00 £ 449.00
3 Dec 2024 Choir Income £ 200.00 £ 200.00
17 Dec 2024 Annual Quiz - Noel Killen Donation £ 100.00 £ 100.00
Total Income £1,286.00 £ 1,286.00
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Seaforde and District Community Association - Annual Accounts 2024-2025
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Expenditure
Cheque
Date No Details Amount Bank Cash Reconciled Notes
£ £ £
3 Apr 2024 Insurance £ 44.12 £ 44.12
30 Apr 2024 Bank Fees £ 2.55 £ 2.55 N/A
2 May 2024 Insurance £ 44.12 £ 44.12
31 May 2024 Bank Fees £ 2.60 £ 2.60 N/A
4 Jun 2024 Insurance £ 44.12 £ 44.12
28 Jun 2024 Bank Fees £ 2.55 £ 2.55 N/A
2 Jul 2024 Insurance £ 44.12 £ 44.12
31 Jul 2024 Bank Fees £ 2.55 £ 2.55 N/A
2 Aug 2024 Insurance £ 44.12 £ 44.12
30 Aug 2024 Bank Fees £ 2.55 £ 2.55 N/A
30 Sep 2024 Bank Fees £ 2.55 £ 2.55 N/A
31 Oct 2024 Bank Fees £ 2.50 £ 2.50 N/A
4 Nov 2024 Insurance £ 45.91 £ 45.91
29 Nov 2024 Bank Fees £ 2.50 £ 2.50 N/A
3 Dec 2024 Insurance £ 45.80 £ 45.80
No receipt available, however presentation of the cheque to
16 Dec 2024 200211 Choir Charity Donation - Action Cancer £ 918.00 £ 918.00 See Notes Action Cancer was witnessed by committee members
31 Dec 2024 Bank Fees £ 2.55 £ 2.55 N/A
3 Jan 2025 Insurance £ 45.80 £ 45.80
14 Jan 2025 Christmas Tree 2024 £ 144.00 £ 144.00
31 Jan 2025 Bank Fees £ 4.34 £ 4.34 N/A
4 Feb 2025 Insurance £ 45.80 £ 45.80
28 Feb 2025 Bank Fees £ 2.60 £ 2.60 N/A
4 Mar 2025 Insurance £ 45.80 £ 45.80
31 Mar 2025 Bank Fees £ 2.55 £ 2.55 N/A
£ 1,544.10 £ 1,544.10
Any red entries denote cheques written in the last accounting period
but reconciled this period.
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