INCOME AND EXPENDITURE REPORT FOR SARSFIELDS COMMUNITY HALL MANAGEMENT GROUP FOR THE YEAR 1ST FEBRUARY 2024 TO 31ST JANUARY 2025 NIC 103220
Sarsllelds Communlty Hall Management Group Income & Expendlture Account Febiuary 2024to January 2025 Income Bal clf 5785.03 Hall Rental: Senior Citizens Youth Club 2500 400 Irish Dancing Line Dancing Family Occasions Baby Café Toddler Group ABC Grant Other Hall rental Keep Nl Beautiful Grant Energy Efficient Grant Legal Fees Total Income 50 335 840 240 90 2000 740 1190 287 14457.03 Less Expendlture Licences Maintenance Electricity Cleanlng Rates 352.38 1448.68 1374.24 418,95 442.16 550 151,06 267,54 1157.13 24 287 1407,05 7880.19 Telephone CommunityEvent March Christmas Events Purchase of Equipment Energy Efficient Grant Legal Fees Keep Nl Beautiful Grant Expenditure Total Expendltuie Balance @ 31st January 2025 6576.84 Prepared by ÉL£wJ Role Date 3I-la- Signed by Role J PÉtrJ Date g/,,Iis
In my opinion, from the records and books I received, the above financial statement Bives a true and fair view of the state of Sarsfields Community Hall Management Group's financial Position for the year 1st February 2024 to 31, January 2025. Francis Reyn ds Independent Examiner 3 November 2025
STATEMENT OF ASSEfs AND LIABILITIES SARSFIELDS COMMUNITY HALL MANAGEMENT GROUP ST FOR THE YEAR 1ST FEBRUARY 2024 TO 31 JANUARY 2025 NIC 103220 Closlng Balance at 31 January 2025: £6576.84 other Assets: Laptop11 No.) Printer/Copier (l No.) Filing Cabinet {1 No.) Chairs (100 No. Tables {30 No.) Boilers {3 No.) Kitchen Equipment {including crockery, cutlery etc) These accounts were approved by the Trustees on 3rd November 2025 and signed on their behalf bv., Signed: Name: