Waringstown Community Development Association
Statement of Receipts & Payments - Year ended 31/03/2025
| Receipts | ||||
|---|---|---|---|---|
| Voluntary Receipts | Unrestricted Funds | Restricted Funds | Total 2024-2025 | Total 2023-2024 |
| Donations & Gift Aid | - | - | - | £0.00 |
| Grants | £0.00 | £2,000.00 | £2,000.00 | £2,157.50 |
| Room Hire | £387.36 | - | £387.36 | £0.00 |
| Transfer of Choir Funds | - | - | £0.00 | £0.00 |
| Bank Interest | - | - | £0.00 | £0.00 |
| From Charitable Activites | ||||
| Project Contributions | £149.00 | - | £149.00 | £573.00 |
| Men's Shed Sales | £0.00 | - | £0.00 | £40.00 |
| £0.00 | ||||
| Total Receipts | £536.36 | £2,000.00 | £2,536.36 | £2,770.50 |
| Payments | ||||
| Cost of Fundraising | - | - | £0.00 | £0.00 |
| Costs of Charitable Activities | £659.38 | £1,488.39 | £2,147.77 | £3,677.48 |
| Grants & Donations | - | - | £0.00 | £0.00 |
| Governance Costs | - | - | £0.00 | £0.00 |
| Bank Fees | £60.00 | £60.00 | £60.80 | |
| Men's Shed Pen Sales | £0.00 | - | £0.00 | £40.00 |
| Asset & Investment Purchase | ||||
| Purchase of Equipment | £0.00 | £498.22 | £498.22 | £554.71 |
| Total Payments | £719.38 | £1,986.61 | £2,705.99 | £4,332.99 |
| Net Receipts/(Payments) | -£183.02 | £13.39 | -£169.63 | -£1,562.49 |
| Surplus/Deficit for the Year | -£183.02 | £13.39 | -£169.63 | -£1,562.49 |
| Statement of Assets & Liabilities - Year ended 31/03/2024 | ||||
| Reconciliation 31.3.25 | ||||
| Cash at Bank & In hand 01.04.2024 | £5,688.20 | £19.90 | £5,708.10 | £7,270.59 |
| Surplus/(Deficit) this year end | -£183.02 | £13.39 | -£169.63 | £4,310.99 |
| Cash at Bank & In hand 31.3.2025 | £5,505.18 | £33.29 | £5,538.47 | £5,708.10 |
| Bank & Cash Balances | ||||
| Bank Current Account | £5,438.47 | £5,608.10 | ||
| Cash in Hand | £100.00 | £100.00 | ||
| £5,538.47 | £5,708.10 | |||
| Other Assets | ||||
| Office Equipment | £1,095.09 | £2,293.44 | ||
| Garden Equipment | £959.00 | £959.00 | ||
| Music Equipment | £125.00 | £821.22 | ||
| Event Equipment | £585.94 | £0.00 | ||
| Men's Shed Equipment | £7,467.20 | £7,340.63 | ||
| £10,232.23 | £11,414.29 | |||
| Liabilities | ||||
| Stationary (receipts owed) | £587.63 | £1,182.23 |
Approved by the trustees on 22nd September 2025 and signed on their behalf by:
….......................................... Neil Harrison Vice Chair
…........................................
Mark Gordon Treasurer