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