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: