## **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|