Save Our Sperrins
Accounts for the Year Ended 30 September 2024
Receipts and Payments Account
| Receipts Fundraising Income Donations Crowd Funding Gift Aid Total receipts Payments Fundraising Expenditure Bank Charges General Expenses Total Payments Net movement on Funds Total funds brought forward Total funds carried forward |
Unrestricted Restricted 2024 2023 Funds Funds Total Total £ £ £ £ 18,828.84 18,829 11,301 15,480.29 15,480 2,040 30,586.41 30,586 18,721 6,298.79 6,299 0 |
Unrestricted Restricted 2024 2023 Funds Funds Total Total £ £ £ £ 18,828.84 18,829 11,301 15,480.29 15,480 2,040 30,586.41 30,586 18,721 6,298.79 6,299 0 |
Unrestricted Restricted 2024 2023 Funds Funds Total Total £ £ £ £ 18,828.84 18,829 11,301 15,480.29 15,480 2,040 30,586.41 30,586 18,721 6,298.79 6,299 0 |
Unrestricted Restricted 2024 2023 Funds Funds Total Total £ £ £ £ 18,828.84 18,829 11,301 15,480.29 15,480 2,040 30,586.41 30,586 18,721 6,298.79 6,299 0 |
|---|---|---|---|---|
| 40,607.92 30,586.41 71,194 32,062 |
||||
| 1,485.00 1,485 3,000 50.50 51 125 0 2,600 |
||||
| 1,535.50 - 1,536 5,725 |
||||
| 39,072.42 30,586.41 69,659 26,337 34,844.00 - 34,844 8,507 |
||||
| 73,916.42 | 30,586.41 | 104,503 | 34,844 |
Receipts & Payments Account and Balance Sheet for Save Our Sperrins Financial Year ending 30 Sept 2025
We the below sign that this is a true and accurate account of the Financial Year ending 30th September 2025:
Signed: Jacqueline Keenan, Treasurer Signed: Cormac McAleer, Vice-chair.
Save Our Sperrins
Accounts for the Year Ended 30 September 2024
Balance Sheet as at 30 September 2024
| Current Assets Cash at Bank and in hand Creditors Net Current Assets Net Assets Funds Unrestricted Funds Restricted Funds |
£ 104,503 |
2024 £ £ 34,844 34,844 0 104,503 |
2024 £ £ 34,844 34,844 0 104,503 |
2023 £ 34,844 |
|---|---|---|---|---|
| 104,503 0 |
||||
| 104,503 | 34,844 | |||
| 73,916 30,586 |
16,123 18,721 |
|||
| 104,503 | 34,844 |