Receipts and Payments Account Name of Charity: Leitrim Senior Citizens Group Reporting Period: l November 2024 to 31 October 2025 Receipts (Income) Members. collectlons 939.3 Refunds received 108.15 Grants received {NMD / PB) Refreshments 2,494.83 650 Totsl Receipts 4.19128 Payments (Expenditure) Artlvlty facilitators Refreshments Programme materlals and equlpment Transport Entrance fees 500 877.54 268.87 805.00 270 Insurance 138 Total Payments 2.859.41 Net Receipts for the period Totsl Recelpts Total Payments Net Receipts 4,192.28 -2.859.41 1.332.87 Funds Openln8 cash and bank balance Net recelpts for the perlod Closlng cash and bank balance 2,652.65 1,332.87 3,985.52
Twslee< Dedarlon The trustees declare that thi5 Recelpts 3nd Pwnents Account h85 been prepared In ttordance wlth the Ch•rltles Art (Northern Ir•IdI 2CN and CCNI iuldanc•, and ¥curately refletts the thariws financlal actlvmes for the year ended 31 O¢l0ber 2025. Sned: Nam•: Role* Treasurer l)ale:
Ldtrlm Senlor Cltlzens Group- Charlty No. 102924 StatemeDi of Assets and Llabllkles- year ended 31 Ortober 2025 Unrestrl¢ted Fynds Restricted Funds Endowment Funds Total 2024 Total 2023 Fufids Re¢ondllation Cash in Bank 31.10.23 Surplus this year end Cash In Bank 31.10.24 2.652.65 1332.87 2,652.65 2,652.65 3985.5Z 3985.52 2.652.65 B8nk&Cash Balan¢es Bank De5POSit Account Bank Current Account Cash in Hand 3985.52 3985.52 oiher A$5et5 Iurtrestrfcted Fyndl Sewing Machines lat COStl Laptop and Pfinter lat costl 500 Uabllities Iunrestrlrted Fund) NIA Approved byTruste¢son IS May2026 and siKned on thelr behalf by. Ger8ld*The Malone Secretary Marian Morgan Treasurer