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2025-12-31-accounts

GREENCASTLE COMMUNITY ASSOCIATION

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2025

CHARITY NUMBER 102772

GREENCASTLE COMMUNITY ASSOCIATION

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2025

RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31ST DECEMBER 2025
Donations - Boxing Day Run
- Other
Fundraising - Ceili & Bazaar
- Coffee Morning
Fermanagh & Omagh Council
- Community Premises Support
- Irish Singing Workshops
Interest Received
Room Hire
Rural Mirco Capital Grant Scheme
Accountancy Fees
Bank Charges
Booking Fees
Cleaning
Donations
Equipment & Consumables
Heat and Light
Insurance
Repairs & Maintenance
Telephone
Tutor Costs & Resources
Water
Excess of Receipts over Payments
Bank and Cash Balance at December 31st 2024
Bank and Cash Balance at December 31st 2025		 Year Ended
December 31st 2025
Unrestricted
Restricted
Funds
Funds
Total
1,000
-
1,000
7,029

-
7,029
2,625
-
2,625
1,100
-
1,100
-

614
614
-
300
300
6
-

6
1,250
-
1,250
-
1,977
1,977
13,010
2,891
15,901
-
-
-
137
-
137
191
-
191
780
-
780
-
-

-
320
-
320
8,697
614
9,311
1,042
-

1,042

1,083
1,977

3,060
589
676
1,265
-
240
240
36
-

36
12,875
3,507
16,382
135
-616
-481
6,671
983
7,654
6,806
367
7,173		 Year Ended
December 31st 2024
Unrestricted
Funds
1,000
7,029

2,625
1,100
-

-
6
1,250
-
13,010
-
137
191
780
-
320
8,697
1,042
1,083
589
-
36
12,875
135
6,671
6,806		 Restricted
Funds
-
-
-
-
614
300
-

-
1,977
2,891
-
-
-
-
-

-
614
-

1,977

676
240
-

3,507
-616
983
367		 Unrestricted
Funds
1,000
9,697
3,600
1,060
-

-
12
555
-
15,924
348
104
194
640
1,200
-
7,373
1,091
-
-
-

1,294
12,244
3,680
2,991
6,671		 Restricted
Funds
-
-
-
-
675

-
-
-

-
675
-
-
-
-

-
-
675

-
6,768
773

-
-
8,216
-7,541
8,524
983		 Total
1,000
9,697
3,600

1,060
675

-
12
555

-
16,599
348
104
194

640
1,200
-
8,048
1,091
6,768
773
-
1,294
20,460
-3,861
11,515
7,654

GREENCASTLE COMMUNITY ASSOCIATION

STATEMENT OF ASSETS AND LIABILITIES AT DECEMBER 31st 2025

Bank and Cash Balance
Wind Turbine
Projector & Screen
Gym Equipment
Catering Equipment/ Utensils
Chairs		 2025 Restricted
Funds
367		 2024
Unrestricted
Funds
6,806		 Unrestricted
Funds
6,671		 Restricted
Funds
983
Monies spent by December 31st 2025 and Grants still due:
Omagh District Council
Monies received by December 31st 2025 and not yet spent:
The National Lottery Community Funding
Community Foundation
Fermanagh & Omagh Council		 -
NIL
-
-
-
NIL		 -

NIL
307
-
60
367		 -
NIL
-
-
-
NIL		 -
NIL
307

676
-
983

APPROVAL OF ACCOUNTS FOR THE PERIOD ENDED DECEMBER 31st 2025

We approve the Financial Statements for the period ended December 31st 2025 which comprises of a Receipts and Payments Account and Statement of Assets and Liabilites. We acknowledge our responsibility for the financial information and for providing MKP Accountants Ltd with all information and explanations necessary for their completion.

Signed:

Francis Bradley (May 22, 2026 18:09:39 GMT+1) L Teague (May 22, 2026 23:53:25 GMT+1)

On behalf of Greencastle Community Association

Date:

May 19th 2026

2373 Greencastle Community Association 31.12.2025

Final Audit Report 2026-05-22 Created: 2026-05-21 By: EM Accountants (info@emaccountants.co.uk) Status: Signed Transaction ID: CBJCHBCAABAAaWh4CXBXXEJJtIXawjFnL9wolOV6TJVN

Final Audit Report

"2373 Greencastle Community Association 31.12.2025" History

Document created by EM Accountants (info@emaccountants.co.uk)

2026-05-21 - 9:23:42 AM GMT

Document emailed to fbradley03@hotmail.co.uk for signature 2026-05-21 - 9:23:47 AM GMT

Email viewed by fbradley03@hotmail.co.uk

2026-05-21 - 8:16:26 PM GMT

Signer fbradley03@hotmail.co.uk entered name at signing as Francis Bradley 2026-05-22 - 5:09:37 PM GMT

Document e-signed by Francis Bradley (fbradley03@hotmail.co.uk)

Signature Date: 2026-05-22 - 5:09:39 PM GMT - Time Source: server - Signature Appearance Selected: MOBILE_DRAW

Email viewed by leona.teague24@gmail.com

2026-05-22 - 10:48:39 PM GMT

Signer leona.teague24@gmail.com entered name at signing as L Teague 2026-05-22 - 10:53:23 PM GMT

Document e-signed by L Teague (leona.teague24@gmail.com)

Signature Date: 2026-05-22 - 10:53:25 PM GMT - Time Source: server - Signature Appearance Selected: MOBILE_DRAW Agreement completed. 2026-05-22 - 10:53:25 PM GMT