IISNAGLEER COMMUNIYY GROUP tharlty Number NIC 103163 Recelpt5 and Paymehts Account for the year ended 31st August, 2025 Unre5trirted Restricted Endowmenl Total Funds Funds Funds Note 2025 2025 2025 2025 2024 Receipts Hirw ol Hall 900.00 420.00 2.75 900.00 1502.50 Donatioii NIE Eayleave Bank IntÈrÈst Total Receipts 2.75 3500.00 3.78 3.78 2.09 1326.53 0.00 1326.53 5304.59 Heat & Llght Insurance 449.39 1734.00 240.00 116.00 449.39 1734.00 857.73 1414.(X) Gra55 Cutting Repair5 Administratlon costs 240.00 116.00 0.00 89.27 0.00 35.18 21.00 74.58 Water Rote5 89.27 Bank Fees 35.18 38.30 Total payments Deflclt of Recelpts over Payments for the year before transfers 2663.84 0.00 2663.84 2405.61 -1337.31 0.00 -1337.31 2898.58 Transfer5 Excess of Recelpts over Paymehts -1337.31 0.00 -1337.31 2553.58 Reconciliation 31 Au ust 2024 3913.34 -1337.31 0.00 3913.34 -1337.31 2576.03 1359.76 2553.58 Def icit Cash at bank & in hand 3108 2024 2576.03 0.00
ststemeritof A5setsand L4abllllle5 as at31 August 2015 Chhrity No NIC 103163 A55et5 Vnre5tri¢ted Re5th<teLI Funds Fund5 Funds 2025 2025 2D25 2025 2024 Cash funds CurrÉni Accounts 2576.03 2576.03 3913.34 Petty cash O.OD Total Cash Funds 2576.03 2576.03 3913.37 InvestmEntAssets Total In¥estmEntAssots 0.00 0.00 ¢)n behalf of the Trustees Trustee I Trustee 2