Bann Valley Communty Group Statement of Re¢iepts and Payments - Year Ended 31st December 2024 Unrestrl¢ted Funds Restrlcted Funds Total Funds Last Year Receipts Grants Interest on deposit account Mernbers Subscriptions Rents from land & buildings Other charitable receipts 531 26,323 26,853 28,366 7,470 7,470 7,541 Sub Total 8.1)00 26.323 34,323 35,90T Payments Direcl charitable activity Governance Costs Other costs 22,609 22,609 1,792 5,688 15,320 2,215 11,030 1,792 2,796 2,892 Sub Total 4.588 25.501 30,089 28,565 Net of recieptsl{paymenls) Transfer between funds Cash fund last yearend Cash funds this year end 3,413 822 4,234 4,427 17.692 21.105 7,294 8,116 24,986 29,220 22,072 17,645 Approved by the trustees on and signed on the behalf by.. Signature Position Date of a roval or Donard Mccann Chair Patsy McPeake Iccann Ioct 27. 2025. Treasurer eake (Oct 27. 2025.
Bann Valley Community Group Statement of Assets and Liabilities - Year Ended 31st December 2024 Funds Reconciliation Unrestricted Funds Restricted Endowment Funds Funds Total Funds Last Year Cash Funds Current Account Deposit Account 21.105 8.116 29,220 24.987 Total Cash Funds 21,105 8,116 29,220 24,987 Approved by the trustees on and signed on there behalf by: Signature Position Date of Donard Mccann Patsy McPeake or Chair Treasurer PgF24J FPCI .ffWfi I0¢127.