CRAIGYWARREN & CLOUGHWATER ROAD RESIDENTS ASSOCIATION
STATEMENT OF RECEIPTS AND PAYMENTS - PERIOD END 31 MARCH 2025
NIC: NIC107512
| Receipts MEA Grants Community Foundation NI Daera (Equipment Grant) NACN Donations Total Payments Bank charges Public Liability Insurance Christmas dinner Sports - kids/yoga/giants NACN Equipment Grant TOTAL Net Receipts/payments Funds Reconciliation Opening bank balance Surplus/deficit the year end Closing bank balance |
Restricted Unrestricted Total funds 2024 £ £ £ 946.63 946.63 3000 3000 1728.11 1728.11 603 603 |
Restricted Unrestricted Total funds 2024 £ £ £ 946.63 946.63 3000 3000 1728.11 1728.11 603 603 |
Restricted Unrestricted Total funds 2024 £ £ £ 946.63 946.63 3000 3000 1728.11 1728.11 603 603 |
|---|---|---|---|
| 5674.74 | 603 | 6277.74 | |
| Restricted Unrestricted Total £ £ £ 41.57 41.57 £350 350 1637.88 1637.88 663.17 663.17 2033.07 2033.07 |
|||
| 4684.12 | 41.57 | 4725.69 | |
| 990.62 561.43 1552.05 £1,985.60 1552.05 £3,537.65 |
These accounts were approved by the Trustees on 07/10/2025 and signed on their behalf by:
Claire McBurney
Claire McBurney
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CRAIGYWARREN & CLOUGHWATER ROAD RESIDENTS ASSOCIATION
STATEMENT OF RECEIPTS AND PAYMENTS - PERIOD END 31 MARCH 2025
NIC: NIC107512
Treasurer
Page 2