MALLUSK COMMUNITY ACTION GROUP
RECEIPT5 AND PAYMENT5 ACCOUNT5
FOR THE YEAR ENDED 31 MARCH 2025
uNRESTRl￿ED
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 uA￿lL￿[£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¢r￿n
Trust
Ann.Marle Moonev
Treasufqr
arlty No. 104205