Derrytresk Community Projects Recei ts and Pa ments Account for the ear ended 3st Janua 2025 Receipts Payments Balan blfwd 2,719.93 Insurance 431.20 Accountants fees 300.00 Bank Charges Balance at 30101124 37.74 1,950.99 2,719.93 2,719.93 Totaf Income for the period Total Expenditure for the period 0.00 Bank Balan as at 31101125 1,950.99 768.94 Petty Cash as at 31101125 0.00 ExsS Ex enditurellncome 768.94 Balance at 31101125 1,950.99 We have prepared the foregoing Receipts and Payments Account for the year ended 31stJanuary 2025 from the books, records and infomiation supplied and we certify same to be in accordan therewith. Signed: CORR AC UNTANC SOLUTIONS CHAIRMAN TREASURER Date: 8th May 2025
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