## 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<br>**----- End of picture text -----**<br>


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<br>**----- End of picture text -----**<br>



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BREEZEMOUNT COMMUNITY ASSOCIATION<br>STATEMENT OF ACCOUNTS - No 2 Acc<br>01/04/2024 -31/03/2025<br>**----- End of picture text -----**<br>


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<br>**----- End of picture text -----**<br>


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