## **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
- Document emailed to leona.teague24@gmail.com for signature 2026-05-22 - 5:09:41 PM GMT
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