## 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|



| 

4 

——~ 

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



Total receipts £16,649.18 

2 

~ 

|Equipment/Resources/Food|||£3,055.50||||
|---|---|---|---|---|---|
|Rent|||£1,120.00|||
||<br>:||||||
|Insurance|||£310.78|||
|Travel/Conferences|=||£586.98|||
|||,||||
|Refunds out|||£20.00||:|
|TotalPayments|||£6,983.97|||



- 

|Receipts|,||£16,649.18|
|---|---|---|---|
|Variance||ee|£9,665.21|



3 

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 


**----- Start of picture text -----**<br>
Treasurer:sphaws Day<br>Chairperson: bed WA<br>Date: 22, /3 Jy.<br>**----- End of picture text -----**<br>


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