## **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| |---|---|---| **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| |---|---|---|---|