BARCROFT COMMUNITY ASSOCIATION
FINANCIAL STATEMENT 1ST APRIL 2024 TO 31ST MARCH 2025
RECEIPTS
| Hire Hall Education Authority Newry, Mourne & Down District Council CLEAR Southern Health & Social Care Trust National Lottery Community Fund Baby Harry Charity Warrenpoint Harbour Authority Tiarnan Trainor Charity |
3,627.00 3,779.00 7,801.65 3,313.99 910.00 17,000.00 567.00 500.00 198.00 |
|---|---|
| £37,696.64 |
PAYMENTS
| Outings & Activities Bank Charges Telephone TV Licence Insurance Printing & Stationery Cleaning & Toiletries Heat & Light Equipment Vouchers Affiliation Fee Provisions Water Charges Baby Harry Charity Tiarnan Trainor Charity Accounts Fee Furniture Excess of Receipts over Payments ACCUMULATED FUND Balance as at 1st April 2024 Surplus for the Year Balance as at 31st March 2025 REPRESENTED BY Bank Current Account |
10,008.34 86.08 1,067.22 169.50 1,166.44 36.83 880.91 4,328.93 1,679.44 915.00 20.00 184.64 624.07 568.00 200.00 91.00 809.77 |
|---|---|
| £22,836.17 | |
| £14,860.47 16,746.35 14,860.47 £31,606.82 £31,606.82 |
In my opinion, from the records and books I received, the above Financial Statement gives a true and fair view of the state of Barcroft Community Association's financial position for the year ended 31st March 2025.
Melissa McMahon
Melissa McMahon Treasurer 6/6/2026