2024-12-31-accounts

	Greyabbey & District Community Association	Greyabbey & District Community Association	Greyabbey & District Community Association	107114	107114
	Receipts and payments accounts
	For the period from	01/01/2024	To		31/12/2024
Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 1,720 4,958 10,722 - - 17,400 - - - 17,400 1,555 339 350 71 2,168 10,592 129 272 - 15,476 - - 15,476 1,924 22,978 24,902	Restricted funds to the nearest £ - 613 - - - 613 - - - 613 - - - - - - - - - - - - 613 613	Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -		Total funds to the nearest £ 1,720 4,958 11,335 - - - - - 18,013 - - - 18,013 1,555 339 350 71 2,168 10,592 129 272 - 15,476 - - - 15,476 2,537 - 22,978 25,515		Last year to the nearest £
Council Funding	1,720
Donations	4,958
FundRaising	10,722
Gift
Concert
others	-						23,867
							-
	-						-
~~A1 Sub total(Gross income for~~ the Annual Return)	17,400						23,867
~~A2 Asset and investment sales~~ (see tables 1 and 2 in section 7 of theguidance).
	-						-
	-						-
A2 Sub total	-						-
Total receipts A3 Payments
							23,867
Fundraising Activities	1,555
Insurances	339
Voucher Scheme	350
Bank Charges	71
Events	2,168
Projects	10,592
Newsletters	129
Sundries	272
	-						21,088
**A3 Sub total **	15,476						21,088
A4 Asset and investment purchases(see tables 1 and 2 in section 7 of the guidance)
							-
	-						-
**A4 Sub total **	-						-
Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end
							21,088
	1,924	613	-		2,537		2,779
			-		-		-
	22,978		-		22,978		20,199
	24,902	613	-		25,515		22,978

CCXX R1 accounts (SS)

01/10/2025

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