RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025 2025 2025 2024 2024 Openlng ban1( balance at l Aprll2024 17,225 14,362 Income International Fund for Ireland NIHE Communlty Foundatlon ANDBC Radius HouslngAssoclatlon KNIB Miscellaneous Fundlng Natlonal Lottery Communlty Fund 12,524 1,365 58,573 19,919 3,000 7,341 1,919 757 1,717 (3,0991 160 Total Income 14,049 90,127 Expendlture Project costs Supportlng Communltles Wages & HMRC Insurance Gas, electrlc Telephone Bank Charges 9,013 42,759 60 41,624 1,400 787 585 49 10,190 437 752 26 20,418 87,264 Closlng bank balance at 31 March 2025 10,856 17,225 The flnanclal statements were approved, and author15ed for Issue, bythe Trustees oni%Ah42026 and signed on Its behalf by: S J2lM6 Ms Susan Johnston Trustee
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