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<br>Payments<br>Advertising<br>Promotional Material<br>St~~. ~~Patrick's Day Float Expenses||||||||||||||||||||||||55<br>148||||48<br>443|
|Printing,||||||||||Postage||||& Stationery|||||||||||||||
|Insurance|||||||||||||||||||||||||||||
|Travel & Transport Costs<br>Facility Hire<br>Accountancy<br>Bank Charges<br>Total Payments<br>Deficit of Payments over Receipts||||||||||||||||||||||||13<br>161<br>~~-~~106||||28<br>471<br>~~-~~423|
|Bank|||||Balance||||||||||||||||||||||||
|||||||||||||||||||Deposit A/c|||||Current A/c||Total||||
|Opening Balance<br>Transfers<br>Receipts<br>Payments|||||||||||||||||||~~£~~<br>3,385<br>~~-~~400<br>55||||~~£~~<br>195<br>400<br>~~-~~161||~~£~~<br>3,580<br>0<br>55<br>~~-~~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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