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