Down Community Health Committee
Charity Reg ~~.~~ No. ~~:~~ NIC 105101
Accounts
~~year ended 5th April 2025~~
Down Community Health Committee
Charity Reg ~~.~~ No. ~~:~~ NIC 105101
~~Receipts and Payments Account~~
| ~~year ~~ | ~~year ~~ | ~~year ~~ | ~~ended ~~ | ~~ended ~~ | ~~ended ~~ | ~~ended ~~ | ~~ended ~~ | ~~ended ~~ | ~~ended ~~ | ~~ended ~~ | ~~5 April ~~ | ~~5 April ~~ | ~~5 April ~~ | ~~2025~~ | ~~2025~~ | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2024 | |||||||||||||||||||||||||||
| ~~£~~ | ~~£~~ | |||||||||||||||||||||||||||
| Receipts | ||||||||||||||||||||||||||||
| Grants | ||||||||||||||||||||||||||||
| Donations | ||||||||||||||||||||||||||||
| Fundraising | ||||||||||||||||||||||||||||
| Interest | on | Deposit Funds | 55 | 48 | ||||||||||||||||||||||||
| Total Receipts Payments Advertising Promotional Material St~~. ~~Patrick's Day Float Expenses |
55 148 |
48 443 |
||||||||||||||||||||||||||
| Printing, | Postage | & Stationery | ||||||||||||||||||||||||||
| Insurance | ||||||||||||||||||||||||||||
| Travel & Transport Costs Facility Hire Accountancy Bank Charges Total Payments Deficit of Payments over Receipts |
13 161 ~~-~~106 |
28 471 ~~-~~423 |
||||||||||||||||||||||||||
| Bank | Balance | |||||||||||||||||||||||||||
| Deposit A/c | Current A/c | Total | ||||||||||||||||||||||||||
| Opening Balance Transfers Receipts Payments |
~~£~~ 3,385 ~~-~~400 55 |
~~£~~ 195 400 ~~-~~161 |
~~£~~ 3,580 0 55 ~~-~~161 |
|||||||||||||||||||||||||
| Closing | Balance | 3,040 | 434 | 3,474 |
Charity Reg ~~.~~ No. ~~:~~ NIC 105101
Down Community Health Committee
~~Statement of Receipts & Payments~~
~~year ended 5 April 2025~~
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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Total|Total|
|Funds|Funds|Funds|Funds|
|2025|2025|2025|2024|
|£|£|£|£|
|Receipts|
|Grants|
|Fundraising|&|Donations|0|0|
|Interest|on|Deposit|Funds|55|0|55|48|
|Total|Receipts|55|0|55|48|
|Payments|
|Cost|of|Fundraising|0|0|0|0|
|Cost|of|Charitable|Activities|0|0|0|0|
|Cost|of|Promotion|148|0|148|443|
|General|Running|Costs|13|0|13|28|
|Total|Payments|161|0|161|471|
|Net|Receipts|/|(Payments)|-|106|0|-|106|-|423|
|Transfers|to|/|(from)|funds|0|0|0|0|
|(Deficit)|for the|year|-|106|0|-|106|-|423|
|Reconciliation|05.04.2024|
|Unrestricted|Restricted|Total|Total|
|Funds|Funds|Funds|Funds|
|2025|2025|2025|2024|
|£|£|£|£|
|Net|Bank|Balance|at|start|of|year|3,580|0|3,580|4,003|
|(Deficit)|for|the|year|-|106|0|-|106|-|423|
|Net|Bank|Balance|at|end|of|year|3,474|0|3,474|3,580|
|Cash|at|Bank|&|in|Hand|3,474|0|3,474|3,580|
|Bank|Overdrafts|0|0|0|0|
|Net|Bank|Balance|at|end|of|year|3,474|0|3,474|3,580|
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