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.