DERRIAGHYVILLAGE COMMUNITY ASSOCIATK>N
STATEMENT OF ACCOUNTS
PERIOD ENDED 31ST MARCH 2025
OPENING BANK BAiANCE AS AT 1ST APRIL 2024
OPENING CASH BALANCE AS AT 1ST APRIL 2024
£Sy7,71
£16.85
sburn & Castierea
onatlons -
eneral
IHE Fundln
efund
Coundl Grants
£6,570.Q)
£6,570.00
£3,200.00
£2,438,00
£33.00
41
£676.67
357.6
939.25
2662.93
£2LV.C
Electrlclty, Heat, Water
Telephone & Internet
Insurance
Cleanln8lMalnVequlp
Bank Fees
Pro8rammln8
£676.67
357.6
939.25
2662.93
21.42
5877.778
£33.(M)
21.42
5877.778
Pro8ramme supplles
cleanln8
£233.ts) £12,Cty)8.LM) £ILZ4LQQ
21.42
10514.228 £10.535.65
Closlng Bank Balance as at 31st March 2025
Closln8 Cash Balance as at 31st March 2025
7253.06
16.85
e flnanclal statements were approved bv the Trustees on. !pl..4ft.Ind were
ned on thelr behalf by:
dat•