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2025-05-31-accounts

HAVEN COALISLAND NIC107763

Financial accounts for the Year ended 31 May 2025

Contents:

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Receipts Account Page 2
PaymentsAccount Page 3
Summary Page 3
Bank Reconciliation Page 4
ReportonAssetsandLiabilities Page4

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4

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Regulargiving £4,750.00
One offdonations £2,520.00
Refundsin £35.69

Total receipts £16,649.18

2

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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

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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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