STEWARTSTOWN COMMUNITY GROUP
STATEMENT OF RECEivfs AND PAYMENTS-YEAR ENDED 31" MARCH 2025
NIC: 106114
Total Funds
2025
Total Funds
2024
Restricted
Unrestricted
Recelpts
MU District Council
MU Distrlct Council SLA
Housing Executive
DAERA
Fundraising
477.75
3625.92
477.75
3625.92
1356.(X)
1348.94
749.(K)
1356.
1348.94
200.00
Totsl
6808.61
6808.61
949.00
PAYMENTS
Events
Insurance
2086.(M)
815.83
2086.00
815.83
450.IX)
1605.89
600.00
365.90
360.CK)
Transport
Office Equipment
450.
1605.89
Total
4957.72
4957.72
1325.90
Bank balance as at 31st March 2024
1761.57
Bank balance as at 31st March 2025
3612.46
Q7Lb
and
These accounts were approved by the Trustees on
signed on their behalf by.
Treasurer