Charity No 103153 BALLYREA RURAL COMMUNITY GROUP ACCOUNTS-YEAR ENDED 31 MARCH 2025
Ballyrea Rural Community Group Statement of Receipts and Payments- Year Endcd 31 March 2025 Unrestricted Restricted Endowment Fullds Funds Funds Total 2025 Total 2024 Income: Donations Charitable Activities Grants Total Income Expenditure: Charitable activities Governance (875) Total Expenditure (875) Surplus/(Deficit) for Year (875) Approved by the committee on 26 January 2026 and signed on their behalf by: f. s ,rfA_ E Leemon Treasurer R Morton Secretary
Ballyrea Rural Community Group Statement of Assets and Liabilities - Year Ended 31 March 2025 Unrestricted Restricted Endowment Funds Funds Funds Total 2025 Total 2024 Funds Reconciliation: Cash at bank and in hands 01.04.24 902 902 902 Surpliis/(Deficit) for the year (875) (875) Cash at bank and in hand 31.03.25 27 27 902 Cash and Bank Balances 27 902 Assets (at cost less aggregate deprecÉation) 1,628 2,171 Liabilities NIL NIL Approved by the comtnittee on 26 January 2026 and signed on their behalf by: E Leemon Treasurer R Morton Secretary