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