2025-08-31-accounts

Boveedy Community Association Accounts

Receipts & Payments Account 1st September 2024 to 31st August 2025

						.
Receipts			2025		2024
		Restricted	Unrestricted	Total
Balance as at 01 Sept 24				3508.95	3254.21
Grants
Causeway Coast & Glens Borough Council
Running Cost Grant		2625.00		2625.00	3371.50
Festival Grant				0.00
Ulster Wildlife				0.00	5400.00
The National Lottery		18390.00		18390.00
Rents			2510.00	2510.00	1681.00
Anniversary Night			935.00	935.00
Donations				0.00
Fundraising				0.00	2235.60
Interest Received			4.49	4.49	4.13
Classes				0.00	0.00
Trip				0.00
Total Income Received				24464.49	12692.23
Expenditure
Premises Cost		4800.64		4800.64	4552.33
Advertising			112.50	112.50	112.50
Classes Tutor Fees				0.00
Bank Charges			45.72	45.72	47.16
Events		1608.75	1828.81	3437.56
Ester Events			222.22	222.22
Christmas Festival			257.00	257.00	125.50
Miscellanous Expenditure			430.00	430.00
Building Maintenance				0.00	7200.00
Equipment				0.00
Charity Donations				0.00	400.00
	Total Expenditure			9305.64	12437.49
Surprus of	Income/Expenditure			15158.85	254.74
Account Balance as	at 31st August 2025			18667.80	3508.95

Boveedy Community Association Accounts 1st September 2024 to 31st August 2025

Balance Sheet as at 31 August 2025

Current Assets Bank Debtors Creditors History Book Grant Net Current Assets	2025 18667.80 0.00 18667.80 1000.00 17667.80	2024 3508.95 0.00
		3508.95 1000.00
		2508.95

This income and expenditure report has been produced from the information supplied by the committee of Boveedy Community Association.

D Powell

Derek Powell Finance Officer Causeway Rural & Urban Network

Ashley McCahon Chair

Denise McClure Treasurer