Kinawley Community Partnership Accounts for 2024/2025 st st Financial Year l April- 31 March Balance £181.75 Income July 2024 Payment from Kinawley Enterprise Ltd. Payment from Kinawley Enterprise Ltd. Payment from Kindwley Enterprise Ltd. Payment from Fermanagh and Omagh District Council £300.00 January 2025 £300.00 January 2025 £iooo.00 February 2025 £60.(K) Total Income £1660.00 Ex enditure April 2024 April 2024 May 2024 May 2024 June 2024 NFU Mutual {Insurance) Bank Fee NFU Mutual Ilnsurance) Bank Fee Bank Fee £39.74 £14.10 £39.74 £14.10 £14.10 June 2024 July 2024 July 2024 July 2024 August 2024 August 2024 September 2024 September 2024 NFU Mutual (Insurdnce) Bank fees NFU Mutual {Insurance) Bank Fees NFU Mutual (Insurance) Bank Fees NFU Mutual {Insurancel Bank Fee £39.74 £14.10 £40.17 £15.00 £40.09 £15.50 £40.09 £14.10 October 2024 October 2024 November 2024 November 2024 December 2024 Bank Fees NFU Mutual {Insurance} Bank Fees NFU Mutual Ilnsurance) NFU Mutual Ilnsurance) £14.10 £40.09 £14.10 £40.09 £40.09
December 2024 December 2024 January 2025 Bank Fees Bank Fee Bank Fees £14.10 £15.00 £14.10 January 2025 February 2025 February 2025 February 2025 March 2025 March 2025 NFU Mutual (Insurance) NFU Mutual (Insurance) Delta Direct (Cheque) Bank Fee NFU Mutual (Insurance) Bank Fee £40.09 £40.09 £849.00 £17.10 £40.09 £15.10 Total Ex enditure £1533.71 Closin Balance: £308.04 Treasurer: Michael F Curry
KINAWLEY COMMUNITY PARTNERSHIP Charity Reference Number: NIC102250 Statement of Assets and Liabilities as at Financial Year 1st April 2024- March 2025 Assets Balance in Bank Account = £308.04 Building £211,016.00 Contents £2,907.00 Stock £0.00 Liabilities Invoices to be paid £0.00 Signed on behalf of the Trustees Michael F Curry Trustee Date: 2610112026