FRIENDS OF ST DAVOGS INCOME STATEMENT STATEMEF4T OF ASSETS & LIABILITIES FOR THE YEAR ENDED 31 MAY 2025
Frlends of St Davog's Income Statement Con5tftutÈd on 29 May 2019. Staternent of Receipts and Payments- Year Ended 31 May 2025 Unrestrlcled Restrlcted Endowment Funds Funds Funds Total 2025 Voluntory ReIpts FermaTra8h Trust . Calla8heen Wind Farm Fund Grant Fundraising appeals I,000.tx) i.1x.00 442.98 442,98 From Choritoble Artivities School tNsco 220.40 220.40 663.38 I,000.(x) 1.663.38 Cost of FundTalsln8 Cost of Charitsble Activities Grants & Do¢tIonS Governance Costs Bank Char8es Asset and investment purchase Purch•se of Equipmen( Total P•yments 191.00 191.00 109.8S 109.85 300.85 300.85 Net receiptsllpayments) 362.53 I,J0.(K) 1.362.53 Tr•nsfers tollfroml funds Surpluslldefidtl lor the year 362.53 I,ocrf).cK) 1,362.53 RecolI1¥tIon 31105125 Cash at bank & in hand 31105124 Surpluslldeficitl this yeaf end Cash at bank & In hand 31105125 1,888,53 362.53 2,251.06 448.25 i.000.(K) 1,448.25 2,336,78 1,362.53 3,699.31
Friends of St Davog's Statement of assets and liabilities- Year Ended 31 May 2025 Constltuted on 29 May 2019. Unrestrlcted Funds Restricted Funds Endowment Funds Total 202S Funds Recondllatlon Cash at bank & In hand 31105124 Surplus1ldeficitl thls year end Cash at bank & in hand 31105125 1,889 363 2,251 448 1,000 J,448 2,337 1,363 3,699 Bank & Cash Balances Bank Deposit Accounts 8ank Current Account Cash In Hand 3,699 3,699 Other Assets (Unrestrkted Fund) Ll•bllltles {Intsrest Free Loan) 1.300 Total equlty 2,399 Appr he trustees and slgned on thelr behalf by: Thomas McGauran a1rPeTS0rt Mlchaela Dolan Vlce chairpeOn a.05, IL 01.05 Date Dale