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