BREEZEMOUNT COMMUNITY ASSOCIATION STATEMENT OF ACCOUNTS - No 1 Acc 01/04/2024 - 31/03/2025
Opening Bank Balance at 1 April 2024
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Income
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6105.47
Expenditure
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|---|---|---|---|---|---|---|---|---|---|
|Grants|Running Costs|
|Summer Scheme Activities|5167.69|
|Halifax|Foundation|3900.00|Community|Events|3081.99|
|ANDBC Community Development|Grant 2024 to 2025|1780.00|Summer Scheme Registration|Fees Transfer|711.29|
|ANDBC Cultural|Expression|Grant|(11th|July|Fun|Day)|1519.00|Insurance|415.25|
|ANDBC|Events &|Festivals|Fund|2024 to 2025|958.17|Internet|405.98|
|NDCN|DICE Project|500.00|Electric|&|Heating|341.50|
|ANDBC Cultural|Expression|Grant|2023 to|2024|(remainder)|268.27|Water|Bills|203.50|
|ANDBC Community|Development|Grant|2023 to 2024|(remainder)|213.60|Other Running Costs|142.21|
|Equipment &|MaterialsforHouse|99.99|
|Mobile|69.99|
|Bank|Fees|66.92|
|Total|Income|9139.04|Total|Expenditure|10706.31|
|Closing Bank Balance|at 31st March 2025|4538.20|
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Total Income
Prepared by North Down Community Network from the information supplied by BREEZEMOUNT COMMUNITY ASSOCIATION We have found that this statement is an accurate reflection of the financial position of the Association @ 31/03/2025. An Audit has not been carried out. Signed: SQeaawe SwaayaM Independent Examiner For and on behalfof North Down Community Network
Dated: 18th August 2025
Signed: Breezemount Community Association
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Dated: 28th August 2025
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BREEZEMOUNT COMMUNITY ASSOCIATION
STATEMENT OF ACCOUNTS - No 2 Acc
01/04/2024 -31/03/2025
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Income Expenditure Opening Bank Balance at 1 April 2024 527.38 Running Costs Summer Scheme Fees Transfer from 2023 711.29 Bank Fees 21.65 Summer Scheme Fees 2024 Registration Fees 1600.00 Total Income 2838.67 Total Expenditure 21.65 Closing Bank Balance at 31st March 2025 2817.02
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Total Income
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Prepared by North Down Community Network from the information supplied by BREEZEMOUNT COMMUNITY ASSOCIATION
We have found that this statement is an accurate reflection of the financial position of the Association @ 31/03/2025. An Audit has not been carried out. Signed: By . Oy GAYS, 74 AN WAR4hdDew, Independent Examiner For and on behalfof North Down Community Network
Dated: 18th August 2025
Signed:
Dated: 28th August 2025
Breezemount Community Association