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
Ex￿sS 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