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< Dedar*lon
The trustees declare that thi5 Recelpts 3nd Pwnents Account h85 been prepared In
ttordance wlth the Ch•rltles Art (Northern Ir•I￿dI 2CN and CCNI iuldanc•, and
¥curately refletts the thariws financlal actlvmes for the year ended 31 O¢l0ber 2025.
S*ned:
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