The Gemma McHale Foundation Statement of Receipts and Payments foryearended 31 March 2025
THE GEMMA iacHALE FOUNDATION EAN EXPENDI RE TAT 2025 INCOME FOR YEAR Donations From The Public SSE Airtricriy SK Run and Cycle FarnrS Union SECAD Wind FaTm NINLA Awards for All Seegronan Wind Farm Thornog Wind Farm SJP Charity Foundation PHA Clear Grant Sanlander Charitable Giving DAERA Grant John Moores Foundation Darius t)onatlon D Gallen Donation John E Draw Edwards School Glebe P School St Eugenes Sch1 St Columbas P School 10,376.60 6200.00 5,544.00 3.254.50 3.494.00 20,000.00 4.500.00 994.00 2,500.00 4.000.00 2,500.00 1.996.80 3.280.00 1.000.00 1,500.00 578.00 750.00 700.00 400.00 200.00 73,767.90 EXPENDITURE FOR YEAR Counselling Relax Kids Programme Bereavement Support Group Cancer Support MS Support Resprte Support Fuel Expenses Insurance Stationery & Office Supplies i Advertising Run I Cycle Expenses Aware Nl Suicide Awareness Air Ambulan Kevin Bell Trust John E Draw Expenses Work st Office Broadband Expense Sundry Expenses 14,913.38 2.256.00 22,005.30 750.00 500.00 555.ljj 751.40 850.73 628.20 275.00 2.941.91 1,0.00 200.1)0 1.100.00 21x1.00 170.00 9.598.75 1.048.52 490.48 60,234.67 SURPLUS FOR YEAR ON ACTMTIES 13.533.23 Page 1
THE GEMMA MCHALE FOUNDATION TAT MENT O AFF RSASAT I MARCH 202 MOVEME ON ACC 2025 OPENING BALANCE ON BANKACCOUNTS Bank Current Account Pety Cash Stg. Euro Petty Cash In Stg. 31454.29 2.92 165.04 32,622.25 ADD Surplus for Year 13.533.23 CLOSING BALANCE ON BANK AccouKrs Bank Current Account Petty Cash Stg. Euro Petty Cash In Stg. 45,761.10 306.18 46,165.48 We approve these accounts and confinn that have made available all relevant records and information necessary for their preparation. SIGNED... Trustee ? TL)Qy... 2tY2L DATE.....-.... SIGNED... Trustse Page 2
The Gemma McHale Foundation Statement of Assets and Liabilities foryear ended 31 March 2025 Cash at Bank & In Hand as at 31.03.2025 Bank & Cash Balances: Bank Current Account: £45761.10 Petty Cash Stg. £88.20 Euro Petty Cash in Stg. £306.18 Other Assets: £15848.09 APPROVED BYTHE TRUSTEES and Signed on their behalf on 12.01.2026 Siobhan Goan Siobhan Mc Hale Chairperson Secretary