MOUNTFIELD COMMUNITY ASSOCIATION STATEMENTOF RECEIPTSAND PAYMENTS YEAR ENDED31ST MARCH 2025 UNRESTRICTED RESTRICTED TOTAL TOTAL FUNDS FUNDS 2025 2024 RECEIPTS GRANTS FUNDRAISING ACTIVITIES CHARITABLE ACTIVITIES 12579 5390 7405 12579 34118 5390 3882 7405 10182 FIENT BANK INTEREST 217 25374.45 0 25374.45 48399 PAYMENTS COST OF FUNDRAISING ACTIVITIES COST OF CHARITABLE ACTIVITIES OTHER PURCHASE OF EQUIPMENT 2127 22264 2127 3248 22264 25851 4493 6727 4351 4070 4493 4351 33235 33235 39896 NET RECEIPTSIIPAYMENTSI -7860.55 -7860.55 8503 RECONCILIATION CASH AT 8ANK 3110312024 SURPLUSIIDEFICITI FOR THE YEAR CASH AT BANK 3110312025 17983 9480 -7861 8503 10122 17983 M Meenagh Treasurer 22nd May2026 P Farley Chairperson 22nd May 2026 Page 5
MOUNTFIELD COMMUNITY ASSOCIATION STATEMENT OF ASSETS AND LIABILITIES YEAR ENDED 31ST MARCH 2025 FUNDS RECONCILIATION UNRESTRICTED RESTRICTED TOTAL FUNDS FUNDS 2025 TOTAL 2024 CASH AT BANK 3U0312024 SURPLUSIIDEFICITI FOR THE YEAR CASH AT BANK 3110312025 17983 9480 8503 -7861 10122 17983 BANKAND CASH BALANCES CURRENT ACCOUNT PREMIUM ACCOUNT PAYPAL ACCOUNT 9578 27 517 10122 17439 27 517 17983 OTHER ASSETS FF & EQUIPMENT DEBTORS 7152 10728 7152 10728 Meenag Treasurer P Farley Chairperson 22nd May 2026 22nd Nay2026 Page6