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 Re￿Ipts
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
Reco￿lI1¥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
a￿1rPeTS0rt
Mlchaela Dolan
Vlce chairpe￿On
a.05, IL
01.05
Date
Dale