Charity No. NIC 108745
( cont'd )
| have no concerns and hereby certify that the Accounts reflect the true financial position of the Charity as at 31° December 2025
Signed: se Wagp$l ACER crrecrssissrsese Date: BEALL cccccccsssssssesse Profession: heed Beare .nfpasate pe. Address: Bacfgetgptciacn BTY?Bele, KeerCOPaerontey
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United Services Club Charity Account
| ForYear | Ended 31st December 2025 | Ended 31st December 2025 | ||||
|---|---|---|---|---|---|---|
| Receipts: | Amount | Payments: | Chq. no. | Amount | ||
| Opening Balance | ||||||
| 01/01/2025 | 672.50 | |||||
| Transfer No.1 | ||||||
| Big Breakfast | 865.00 | Acc | Transfer | 500.00 | ||
| Breast Cancer | 298.00 | Foyle Hospice | 200002 | 50.00 | ||
| Memorial | ||||||
| In From No.1 Acc. | 1,000.00 | (P.Burk) | 200003 | 25.00 | ||
| Bonus Ball | 100.00 | Nol Acc | Transfer | 1,000.00 | ||
| Bonus Ball | 135.00 | Mullagh House | 200004 | 300.00 | ||
| Donation (P.Pierce | ||||||
| Help for Heroes | 300.00 | Smith) | 200005 | 50.00 | ||
| Unislim | 140.00 | Help for Heroes | Transfer | 300.00 | ||
| Big | ||||||
| Breakfast | ||||||
| Collection | 937.00 | Breast Cancer | 20006 | 280.00 | ||
| Unislim | 230.00 | Bank Fees | Debit | 38.47 | ||
| Collection | 26.02 | |||||
| 4,031.02 | 2,543.47 | |||||
| Bank Balance @ 31st | ||||||
| Dec.2025 | 2,160.05 |
4,703.52
4,703.52
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