HAVEN COALISLAND NIC107763
Financial accounts for the Year ended 31 May 2025
Contents:
|
| Receipts Account | Page 2 |
|---|---|
| PaymentsAccount | Page 3 |
| Summary | Page 3 |
| Bank Reconciliation | Page 4 |
| ReportonAssetsandLiabilities | Page4 |
|
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——~
| Regulargiving | £4,750.00 |
|---|---|
| One offdonations | £2,520.00 |
| Refundsin | £35.69 |
Total receipts £16,649.18
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~
|Equipment/Resources/Food|||£3,055.50||||
|---|---|---|---|---|---|
|Rent|||£1,120.00|||
||
:||||||
|Insurance|||£310.78|||
|Travel/Conferences|=||£586.98|||
|||,||||
|Refunds out|||£20.00||:|
|TotalPayments|||£6,983.97|||
| Receipts | , | £16,649.18 | |
|---|---|---|---|
| Variance | ee | £9,665.21 |
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A
———
Report on assets and liabilities as at 31 May 2025 1) | hereby confirm the following: There are no Fixed Assets held by the charity as of 31 May 2025
2)The only current asset as of 31 May 2025 is the balance in the sum of £18,059.58 held in Co-op Bank as set out above.
3) There are no current liabilities as of 31 May 2025
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Treasurer:sphaws Day
Chairperson: bed WA
Date: 22, /3 Jy.
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