## **FINANCIAL STATEMENTS OF CLADY CROSS COMMUNITY AND DEVELOPMENT ASSOCIATION** 

**PERIOD COVERED: 1 MARCH 2024 TO 28 FEBRUARY 2025** 

## **KELLY & CO.** 

**Accountants & Tax Consultants 16 Patrick Street Strabane Co Tyrone BT82 8DG** 

## **CLADY CROSS COMMUNITY AND DEVELOPMENT ASSOCIATION** 

## **PERIOD COVERED 1 MARCH 2024 TO 28 FEBRUARY 2025** 

## **PAGE** 

- 1 Receipts and Payments Account 

- 2 Statement of Balances 

- 3-4 Notes to the Financial Statements 

- 5                        Accountants’ Report 

## **CLADY CROSS COMMUNITY AND DEVELOPMENT ASSOCIATION PERIOD COVERED 1 MARCH 2024 TO 28 FEBRUARY 2025** 

## **RECEIPTS AND PAYMENTS ACCOUNT** 

|RECEIPTS (see Note 2)<br>Rent of Premises<br>Other Income<br>Grants Received<br> <br>PAYMENTS (See Note 3)<br>Other Costs<br>Excess of Receipts over Payments|£<br> 504.00<br> 7,860.14<br> 10,964.99<br>19,329.13<br>£<br>15,315.23<br>4,013.90|
|---|---|
|||



## **CLADY CROSS COMMUNITY AND DEVELOPMENT ASSOCIATION** 

**PERIOD COVERED 1 MARCH 2023 TO 28 FEBRUARY 2024** 

## **STATEMENT OF BALANCE** 

**£** 

## **£** 

Excess of Receipts over Payments 4,013.90 Cash balance at 1[st] March 2024 1,416.70 Cash balance at 28[th] February 2025 12,622.09 

## **CLADY CROSS COMMUNITY AND DEVELOPMENT ASSOCIATION** 

## **NOTES TO THE FINANCIAL STATEMENTS PERIOD COVERED 1 MARCH 2022 TO 28 FEBRUARY 2024** 

## **1. ACCOUNTING POLICIES** 

- (a) Basis of Accounting 

The financial statements are prepared under the historical cost accounting rules. 

## **2. RECEIPTS ANALYSIS** 

|**2.**<br>**RECEIPTS ANALYSIS**||
|---|---|
|Room Rental<br>DCSDC Grant<br>Other Income<br>|**£**<br> 504.00<br> 10,964.99|
||7,860.14<br>19,329.13|



## **3. PAYMENTS ANALYSIS** 

|Other<br>Phone<br>Printing & Stationery<br>Arts & Crafts<br>Activities<br>Insurance<br>Notifies Fees<br>Accounts Fee<br>Key holder Allowance<br>Equipment<br>Trips<br>Gifts<br>|**£**<br>854.23<br>451.99<br>50.00<br>1,822.00<br>1,070.60<br>78.02<br>480.00<br>1,500.00<br>90.00<br>946.90<br>275.00<br>7,618.74Total|
|---|---|



## **CLADY CROSS COMMUNITY AND DEVELOPMENT ASSOCIATION** 

**Accountants' Report on the Unaudited Accounts to Clady Cross Community and Development Association** 

In accordance with instructions given to us, we have prepared, without carrying out an audit, the annexed income and expenditure account for the period ended 28[th] February 2025 as at that date, from the accounting records of the business and from information and explanations supplied to us. 

**SIGNATURE:** Gerald Kelly 

## **NAME FOR ENQUIRIES: Gerald Kelly** 

**DATE: 13/11/2025** 

## **QUALIFICATION: Chartered Accountant** 

**ADDRESS: 16 Patrick Street** 

**Strabane Co Tyrone BT82 8DG**