GREENCASTLE COMMUNITY ASSOCIATION
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2024
CHARITY NUMBER 102772
GREENCASTLE COMMUNITY ASSOCIATION
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2024
| Donations - Boxing Day Run - Other Fundraising - Ceili & Bazaar - Coffee Morning Fermanagh & Omagh Council - Community Premises Support Interest Received Room Hire The Community Foundation The National Lottery Community Funding Western Health & Social Care Trust Accountancy Fees Bank Charges Booking Fees Cleaning Donations Equipment & Consumables Heat and Light Insurance Repairs & Maintenance Telephone Water Excess of Receipts over Payments Bank and Cash Balance at December 31st 2023 Bank and Cash Balance at December 31st 2024 |
Year Ended December 31st 2024 Unrestricted Restricted Funds Funds Total 1,000 - 1,000 9,697 - 9,697 3,600 - 3,600 1,060 - 1,060 - 675 675 12 - 12 555 - 555 - - - - - - - - - 15,924 675 16,599 348 - 348 104 - 104 194 - 194 640 - 640 1,200 - 1,200 - - - 7,373 675 8,048 1,091 - 1,091 - 6,768 6,768 - 773 773 1,294 - 1,294 12,244 8,216 20,460 3,680 -7,541 -3,861 2,991 8,524 11,515 6,671 983 7,654 |
Year Ended December 31st 2023 Unrestricted Restricted Funds Funds Total - - - 2,170 - 2,170 3,599 - 3,599 - - - - 1,250 1,250 5 - 5 - - - - 1,800 1,800 - 8,518 8,518 1,300 - 1,300 7,074 11,568 18,642 324 - 324 82 - 82 - - - 790 - 790 - - - - 351 351 6,365 1,250 7,615 971 - 971 - 1,443 1,443 614 - 614 2,469 - 2,469 11,615 3,044 14,659 -4,541 8,524 3,983 7,532 - 7,532 2,991 8,524 11,515 |
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GREENCASTLE COMMUNITY ASSOCIATION
STATEMENT OF ASSETS AND LIABILITIES AT DECEMBER 31st 2024
| 2024 Unrestricted Funds Bank and Cash Balance 6,671 Wind Turbine Projector & Screen Gym Equipment Catering Equipment/ Utensils Chairs Monies spent by December 31st 2024 and Grants still due: Omagh District Council - NIL Monies received by December 31st 2024 and not yet spent: The National Lottery Community Funding - Community Foundation NIL |
Restricted Funds 983 - NIL 307 676 983 |
2023 Unrestricted Funds 2,991 - NIL - NIL |
Restricted Funds 8,524 - NIL 7,075 1,449 8,524 |
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