## **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