**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**<br>Bank<br>Debtors<br>**Creditors**<br>History Book Grant<br>Net Current Assets|**2025**<br>18667.80<br>0.00<br>18667.80<br>1000.00<br>17667.80|**2024**<br>3508.95<br>0.00|
|---|---|---|
|||3508.95<br>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