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
ExPendi￿re
Coac* Hi
Insura.1
Heat Light & p
Water Charges
Bank Charges
pha ￿e￿pa￿er5
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 EXpend￿Jre
Communrty Foundaton Older Peop￿$ Grant Exp
C0￿m￿nty Foun¢Jatson Erer9ia Repair Grant 0123
Ceustrway C02St & Glens Good RektiOJS Gtsnt
lialfiax Founé¢bon Grant 0423
n Lane Foundaton 0723
Craft Instruc*on- 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 re￿ipts and payments basi5.
FUND ACCOUNTiNG
Endowrnent funds a￿ funds, the capital ofwhith Must be retained either pemianently
or ai the trustees diScr￿￿on.. 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