CRAIGYWARREN & CLOUGHWATER ROAD RESIDENTS ASSOCIATION 

STATEMENT OF RECEIPTS AND PAYMENTS - PERIOD END 31 MARCH 2025 

NIC: NIC107512 

|**Receipts**<br>MEA Grants<br>Community Foundation NI<br>Daera (Equipment Grant)<br>NACN<br>Donations<br>Total<br>**Payments**<br>Bank charges<br>Public Liability Insurance<br>Christmas dinner<br>Sports - kids/yoga/giants<br>NACN Equipment Grant<br>**TOTAL**<br>**Net Receipts/payments**<br>**Funds Reconciliation**<br>Opening bank balance<br>Surplus/deficit the year end<br>**Closing bank balance**|Restricted<br>Unrestricted<br>Total funds<br>2024<br>£<br>£<br>£<br>946.63<br>946.63<br>3000<br>3000<br>1728.11<br>1728.11<br>603<br>603|Restricted<br>Unrestricted<br>Total funds<br>2024<br>£<br>£<br>£<br>946.63<br>946.63<br>3000<br>3000<br>1728.11<br>1728.11<br>603<br>603|Restricted<br>Unrestricted<br>Total funds<br>2024<br>£<br>£<br>£<br>946.63<br>946.63<br>3000<br>3000<br>1728.11<br>1728.11<br>603<br>603|
|---|---|---|---|
||**5674.74**|**603**|**6277.74**|
||**Restricted**<br>**Unrestricted**<br>**Total**<br>£<br>£<br>£<br>41.57<br>41.57<br>£350<br>350<br>1637.88<br>1637.88<br>663.17<br>663.17<br>2033.07<br>2033.07|||
||4684.12|41.57|4725.69|
||**990.62**<br>**561.43**<br>**1552.05**<br>£1,985.60<br>1552.05<br>**£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 

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