MALLUSK COMMUNITY ACTION GROUP RECEIPT5 AND PAYMENT5 ACCOUNT5 FOR THE YEAR ENDED 31 MARCH 2025 uNRESTRlED FUNDS RESTRICTED FUNDS Total 2025 Total 2024 RECEIPTS Donations Grant Income Fundraising Events Newsletter Income 1.392 1.392 5,993 564 2,280 282 3,785 261 5,993 564 2,280 TOTAL RECEIPTS 4,235 5,993 10,228 5.368 PAYMENTS Cost of Fundraising Cost of Charitsble Activities Grants & Donatlons Governance Costs 5,458 5,458 4,986 1,640 692 Asset and Investment purchase Purchase of Equipment 1,499 1,499 TOTAL PAYMENTS 1,499 7,098 8,597 5,678 SURPLUSIIDEFICIT) FOR THE YEAR 2.736 1,105 1,631 310 Reconcillatlon 31.03.25 Cash at bank and In hand 31.03,24 Surplus/ldefi¢ltl thls year end Cash at bank and In hand 31.03.25 1,456 2,736 4.192 349 1,105 756 1,805 1,631 3,436 2,115 310 1,805 Charty No. 104205 nr
MALLUSK COMMUNrrY AcfioN GROUP STATEMENT OF ASSEfs AND uAlL[£s FOR THE YEAR ENDED 31 MARCH 20Z5 UNRESTRicfED RESTRicfED FUNDS FUNDS Totsl 2025 Total 2024 FUNDS RECONauATION Cash at bank & in hand 31.03.24 1,456 349 1,805 1115 Surplus/ldeficltl this Year 2,736 -1,105 1,631 -310 Cash at bank & In hand 3L03.25 4,192 -756 3,436 L805 BANK & CASH BALANCES Bank Current Account Cash In Hand 3.277 159 3,436 &742 63 &805 Approved by the trustees on 31rt January 2026 on thelr behalf by.. Mr l¥•n And¢rn Trust Ann.Marle Moonev Treasufqr arlty No. 104205