NewryOlympicClub.—~=~=~=SCS~CS~S~SCity Afc Special Statement of Receipts and Payments — Year Ended 31% August 2025. NIC: 102526 TT
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|---|---|---|---|---|---|---|---|
|Total|Total|
|Restricted|Unrestricted|2025|2024|
|RECEIPTS|£|£|£|£|
|Sponsorship|2250.00|2250.00|2500.00|
|Athletes|Subscriptions|3751.12|3751.12|4655.79|
|Fundraising|Activities|2695.74|2695.74|2945.25|
|Halifax|Foundation|for Northern|Ireland|8450.00|
|Stafford|Trust.|5000.00|
|TBF Thompson|Trust|1500.00|
|Brian|Conlon|Foundation|3386.00|3386.00|3060.00|
|Garfield|Weston|Foundation|2500.00|2500.00|2500.00|
|Dansk|Bank|Employees|Charity|Group|3862.00|3862.00|
|Ulster|Bank|Community|Staff Charity|586.00|586.00|
|Newry|Mourne|&|Down|District|Council|1500.00|1500.00|
|The|Hedley|Foundation|1000.00|1000.00|
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TOTALS RECEIPTS
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Statement of Receipts and Payments — Year Ended 31° August 2025. NIC: 102526
Newry City Afc Special Olympic Club
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| PAYMENTS | Total | Total | |||
|---|---|---|---|---|---|
| Restricted | Unrestricted | 2024 | 2023 | ||
| £ | £ | £ | £ | ||
| Equipment & Kit | 4037.68 | 1033.00 | 5070.68 | 9783.16 | |
| Insurance | 970.00 | 970.00 | 1466.00 | ||
| Minibus Running Expenses | 1289.79 | 1289.79 | 1786.75 | ||
| Venue Hire | 8402.40 | 8402.40 | 9535.24 | ||
| Coach & Bus Hire. | 500.00 | ||||
| Training Courses. | 400.00 | ||||
| Accommodation. | 901.36 | 901.36 | |||
| Food | 391.60 | 391.60 | 517.38 | ||
| Special Olympics Ulster | Fees | 676.00 | 676.00 | 2255.00 | |
| Stationery & Postage. | 26.32 | ||||
| TOTAL PAYMENTS. | 12440.08 | 5261.75 | 17701.83 | 26269.85 | |
| Surplus (Deficit) this year end. | 393.92 | 3435.11 | 3829.03 | 4341.19 | |
| Bank Opening Balances. | 1st Sept 2024. | 14591.77 | 7087.18 | 21678.95 | 17337.76 |
| BankClosingBalances. | 31Aug2025. | 14985.69 | 10522.29 | 25507.98 | 21678.95 |
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Newry City Afc Special Olympic Club Statement of Assets & Liabilities — Year Ended 31% August 2025. NIC: 102526 I
Statement of Assets and Liabilities for the year 01/09/2024 -31/08/2025.
| Funds Reconciliation OpeningBank Balance Surplus (Deficit) thisyearend ClosingBankBalance. |
Restricted 14591.77 393.92 14985.69 |
Unrestricted 7087.18 3435.11 10522.29 |
Total 2025 21678.95 3829.03 25507.98 |
Total2024 17337.76 4341.19 21678.95 |
|---|---|---|---|---|
Other Assets Equipment and Kit 15456.00 Minibus 10188.00 25644.00
The above accounts have been prepared according to the books and information independently examined
Signed:
Date:
Brian Black Company Director
1 Basis of Preparation
These accounts are produced ona Receipts and Payments basis
2. Trustee Remuneration and Expenses
Trustees received no remuneration for their services as trustees and no trustees were employed by the charity
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