Coalisland Community Hub and Foodbank Receipts and Payments Account lor the year ènded 31 December 2024 2023 Nol No2 Credlt Unlon Nol Income Private Donations Council funding Main Communty Grant Grants 16,268 13,0 46,233 16,268 13,OCN) 46,233 32,988 24.875 89.525 17,798 Total Re¢elpts 77.501 77,501 165.186 Expendltui• Stock Trainin8 8ank Fees Hall refurblshment and Maintenance Flttings and Équlpment Wages and tost of wages Travel and volunteer expense5 Vehitle PUTchase Vehicle runnlng costs and insurance Telephone Heat & Llght Insurance Rent £Frlends to Talk" 9,725 7,547 78 9,186 4,015 33,431 3,740 9,725 7.547 103 9,186 4,015 33.431 3,740 19,622 3.349 92 22,261 2,665 29,986 1,232 45,808 1,032 781 2,022 427 370 1,950 25 4,381 971 2,655 457 4,381 971 2,655 457 Total P•yments 76,186 25 76,211 131,596 Net Cash Inlout 1,315 -25 1,290 33.590 Transfers -30,200 30,200 -10,404 Net Cash movement -28,885 30,175 1,290 23,186 Balance at l January 2024 64,828 14,996 79,824 64.377 Balance at 31 December 2024 35,943 30,175 14,996 81.114 64,828 We have revlew the above account5 and certify that they are in accordance with the relevant records and working pa rs. W-K- L Iq13115 L4 I31TI Iql4lTC coi Associates Accountants 15 Ferry Road Coalisland 18th March 2025
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