## **ISLANDMAGEE COMMUNITY DEVELOPMENT ASSOCIATION STATEMENT OF ACCOUNTS** 

## **1[st] APRIL 2024 TO 31[st] MARCH 2025** 

|**DATE**|**INCOME**|**£**|**£**|**DATE**|**EXPENDITURE**|**£**|**£**|
|---|---|---|---|---|---|---|---|
|**April 2024**|**Opening Balance**||**4346.45**|**April 2024**||||
|||||||||
||**Book Sales**|**215**|||**Defibrillator Maintenance**|**314.86**||
||**Grants**|**2350**|||**Office and IT**|**0**||
||**Donations**|**1000**|||**Insurance**|**780.22**||
||**Defib Fund**|**0**|||**Donations**|**0**||
||**Newsletter Adverts**|**900**|||**Community Hall Hire**|**0**||
||**Events**|**0**|||**Community Garden**|**133.94**||
||||||**Mileage**|**0**||
||||||**Events**|**807.52**||
||||||**Newsletter**|**585**||
||||||**Community Fridge**|**0**||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|**March 2025**|**Sub Total**|**4465**|**4465**|**March 2025**|**Sub Total**|**2621.54**||
||||||**Closing Balance**|**6189.91**||
|||||||||
||**TOTAL**||**8811.45**||**TOTAL**||**8811.45**|



- **“I approve these accounts and confirm that I have made available all relevant records and information for their preparation” Signed ___________________ Date__________** 

## **INDEPENDENT REFEREE** 

**“I CERTIFY THAT THE ABOVE STATEMENT OF ACCOUNTS RELATING TO ISLANDMAGEE COMMUNITY DEVELOPMENT ASSOCIATION FOR 2024/2025 ARE CORRECT AND IN ORDER”** 

**Signed__________________________________________________ Date __________________**