**BARCROFT  COMMUNITY  ASSOCIATION** 

## **FINANCIAL  STATEMENT  1ST  APRIL  2024  TO  31ST  MARCH  2025** 

## **RECEIPTS** 

|Hire Hall<br>Education Authority<br>Newry, Mourne & Down District Council<br>CLEAR<br>Southern Health & Social Care Trust<br>National Lottery Community Fund<br>Baby Harry Charity<br>Warrenpoint Harbour Authority<br>Tiarnan Trainor Charity|3,627.00<br>3,779.00<br>7,801.65<br>3,313.99<br>910.00<br>17,000.00<br>567.00<br>500.00<br>198.00|
|---|---|
||**£37,696.64**|



## **PAYMENTS** 

|Outings & Activities<br>Bank Charges<br>Telephone<br>TV Licence<br>Insurance<br>Printing & Stationery<br>Cleaning & Toiletries<br>Heat & Light<br>Equipment<br>Vouchers<br>Affiliation Fee<br>Provisions<br>Water Charges<br>Baby Harry Charity<br>Tiarnan Trainor Charity<br>Accounts Fee<br>Furniture<br>**Excess of Receipts over Payments**<br>**ACCUMULATED  FUND**<br>Balance as at 1st April 2024<br>Surplus for the Year<br>**Balance as at 31st March 2025**<br>**REPRESENTED  BY**<br>**Bank Current Account**|10,008.34<br>86.08<br>1,067.22<br>169.50<br>1,166.44<br>36.83<br>880.91<br>4,328.93<br>1,679.44<br>915.00<br>20.00<br>184.64<br>624.07<br>568.00<br>200.00<br>91.00<br>809.77|
|---|---|
||**£22,836.17**|
||**£14,860.47**<br>16,746.35<br>14,860.47<br>**£31,606.82**<br>**£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**