IncomeandExpendltyJrekwJntlortheyearendÈd28FebNary2025 20728 BankFees 76.81 CharityathaD¢emtnts IScWle 11 244,03&00 l¢)tsi 269,20728 Total 244.112.81 Exctssof Income o¥erExperMlllure 25.1)94A7 Schedule I Communitie5 Fwndati Feilecamlocha AbbeyGrammar QUBCancerRe5earch Hieh *hool StP3ul'sSchoDI Hospice 31.536. 4.OC4J. 1,5W. 145.0W. 1.500.00 I,s(N).(M) Is.000.fy) 20.000.LWJ s.(.iKI 1.5¢W. s.(.L 5.IX¥I.(KI 1.51)0.ty) J.SOO.OD 1,500. 1.500. 1.5¢)0.tr) 244,036.00 Simon Communty Sfjoseph'ssthooi NewryGatewayClub Concem St Maty5 Our Laty$ AbbryGr3mmar Sacred Heart St Colem'sc Totsl
statement of Assets and Llabllltles- Year ended 28 February 2025 YE 28 February 2025 Funds recon¢lllatlon Opening Balance- Cash at bank and in hand SurplusllDeficitl forthe year Repayment of loan creditor Closing Balance- Cash at bank and in hand 239,687.46 25,094.47 (200,000.001 64.781.93 Bankand Cash Balances Bank Deposit Accounts Bank Current Accounts Cash in Hand 0.00 64,781.93 0.00 64.781.93 Other Assets 0.00 Uabliltles 0.00 TotalA55ets less Uabllltles £64.781.93 Approved tythe Trustees on and signed on their behalf by. Paul Ferrls Chalr