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2025-04-05-accounts

Unit A Annagher Services. 137 Annagher Road, Coalisland, Co. Tyrone, BT71 4NE

Receipts & Payments For The Year Ended 5th April 2025

Receipts Payments Opening Balance Bank 12128.12 Fixture, Fitting & Equipment 1251.17 Cash 2442.96 Shared Grant 5000.00 Grant 28996.00 Marketing 604.20 Training 240.00 Rent 9662.00 Counselling services 7793.80 Light and Heat 3394.85 Donations and Fundraising 1678.34 Event costs 3734.69 Gift Aid 1937.53 Stationery and psotage 538.92 Telephone and internet 1393.56 Professional fees Insurances 183.09 Repairs and renewals 2650.18 Subscriptions 566.24 Training costs 3588.20 Counellor fees 1321.25 Sunries expenses 4516.92

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Closing Balance Bank 16811.48
55216.75 55216.75
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Accountants Report

We have prepared the above Accounts from the records, information and explanations supplied to us and we certify that they are in accordance therewith.

Coalisland, Co. Tyrone.

DDO'Hagan, agasMcGlincheyWe Hinchey & Co. — Accountants & Auditors

28th July 2025