DORSEY COMMUNITY ASSOCIATION
FINANCIAL STATEMENT 1ST APRIL 2024 TO 31ST MARCH 2025
RECEIPTS
| Hire Hall | 2,003.50 |
|---|---|
| Activities | 958.90 |
| Newry, Mourne& Down District Council | 8,727.96 |
| Donations | 100.00 |
| £11,790.36 | |
| PAYMENTS | |
| Telephone | 668.85 |
| Heat& Light | 1,848.46 |
| WaterCharges | 424.38 |
| Refuse Charges | 800.80 |
| Furniture & Equipment | 984.79 |
| Activities | 4,613.42 |
| Bank Charges | 120.92 |
| Insurance | 1,188.34 |
| Cleaning | 224.91 |
| £10,874.87 | |
| ExcessofReceiptsoverPayments | £915.49 |
| ACCUMULATED FUND | |
| Balance as at 1st April 2024 | 2,542.49 |
| Surplusforthe Year | 915.49 |
| Balance asat 31st March 2025 | £3,457.98 |
| REPRESENTED BY | |
| Bank Current Account | 3,314.39 |
| Petty Cash | 143.59 |
| £3,457.98 |
In my opinion, from the records and books | received, the above Financial Statement gives a true and fair view of the state of Dorsey Community Association's financial position for the year ended 31st March 2025.
MT epee a ™ Ghee} f } Marian Shields
Independent Examiner 15th January 2026