CLOUGHMILLS CULTURAL & HISTORICAL SOCIETY ststement of Flnancial Adivities for the Y¢ar ended 31st March 2025 Unrestrlcted Restrlcted Éndowment Funds Funds Funds Total 2025 Total 2024 Incorne wtinler Craft Sa DonatK)n$ Distnct No 14 Fund Rai&ng- Bn¢ a Brac Sa Donations ABOO Oonation Crown Defenders Sale of Equipment Donaim. Bowle Fund Raising- Craft Sa Halifax Founéatson Grant0423 Allen Lane Foundation 0723 Communrty Foundatbon 1123 Awards ror Al Grani 0324 Community Foundatson 0125 Communty Foundation O Peopks 0325 Oinner Collecborj Communty Foundation Repw Gwt 1223 Coast Suprxyt Grant Fund Raising- Qur Sheets 1,100 250 2SO 3X) 250 250 250 250 650 1.400 1.CM)O 5.323 3(X) Totsl Income 6.780 11.280 16,323 ExPendire Coac Hi Insura.1 Heat Light & p Water Charges Bank Charges pha epaer5 Hall Rep21rs Fire E¥inguishers Communty Fountlation Grant 1223 ExpendilJre CommLmty Four.dabon Grant 1123 Expend Avtsrds for Al Grant 0325 Expenditu Comlnunity Fotsntsb GTrnt 0125 EXpendJre Communrty Foundaton Older Peop$ Grant Exp C0mnty Foun¢Jatson Erer9ia Repair Grant 0123 Ceustrway C02St & Glens Good RektiOJS Gtsnt lialfiax Founé¢bon Grant 0423 n Lane Foundaton 0723 Craft Instrucon- Crochet Club ananging and Materials CCGBC. H*1 LK 1.167 229 1.161 229 1.092 1.423 602 89 110 592 89 110 592 1.670 5.418 1.670 5,418 75 75 75 Totsl Expendltyre 3,575 11.592 15,167 13,S02 3,205 -7.092 -3,887 2,721 Netmg¥•ment In funds 3.106 4.993 -3.887 2.721 Tow fvnd• brought Totsi fvnds carthd forward -606 10.323 9,717 6.998 3.330 9.717
CLOUGHMILLS CULTURAL & HISTORICAL SOCIErY Balance Sheet as at 31st March 2025 2025 2024 FSxod Assets Tartgible Fixed Assets Currnnt A88•ts Debtors Cash ¥t bank #nd in hand 5.830 9,717 5.830 9.717 ¢redltorn- falllng du• wlthln on• y•ar Net Cufr•nt Awts 5.830 9,717 Cr•dltor•- f4lllng du• aft•r on• >wr ASSETW IUABIUTIESI .717 Futws Unrestnaed Fu RestrKted Fund8 3,330 10,323 TOTAL FUNDS S,830 9,717 Apyoved by the Trustee8 and s*3n&J on th&rbthall dwtn Mc Tr•asurer in Mr Edgar Altchoson Secrntary 19th June 2025
CLOUGHMILLS CULTURAL & HISTORICAL SOCIEr( Note5 to the Nnandal Statementsfor the yearended 31 Marth 2025 I. ACCOUNTING POUCIES &451S OF FINANCIALSTATEMENT5 A5 the totrl income of the 50uety is less than £250,CK#J the trustees have eleded in accordance with the provisions in the Charities IAccounts and Reports Re8uLHvons Nll 2015 10 prepare its aCtouThts on a reipts and payments basi5. FUND ACCOUNTiNG Endowrnent funds a funds, the capital ofwhith Must be retained either pemianently or ai the trustees diScron.. the income defived from the endowment is to be used either a5 restricted Of unrestricted income funds depending on the purpose for which ihe endowment was established in the first place Restrirted funds comprise lal income from the endowments whith Isto be expended ort on the restricted PUfP05es intended by the donor and Ibl revenue donations or 8rants for a specific activity intended by the donor. Unrestri£ted funds are income funds whith are io be spent on the 50clety'S geneol pufposes. Designated hjnds a general funds set aside bythe soaety for use in the future. 2. RECONaUATION OFCASH FUNDS Tofdl Cash Fund5 at Beginning ol theyear Receipts for the year Payments forthe year Total Cash Funds at end of the year 9,717 11,280 -15.167 5.830 3. MOVEMENT IN FUNDS At i Awil Intom1 Ouwi 2024 R¢sOw Resources Transfers At 31 Mar 20ZS Endowment Funds CommLmty FWyJatic 0325 Communty Foundabon 0125 Community Foundab"0rn 1123 CornrnL5nty Foundabon Rewr Grant 1223 Awrnrds forNI Grant 0324 L5OJ 1,500 330 1670 5323 $418 95 10.323 11592 3,330 Unrestricted Fund5 Gerner31 Fund 6,780 6.780 3.575 3.575 -99 -99 2.50D 11.280 15.167 5.830 Totsl Funds 9.717