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