2025-08-01-accounts

	Charity Name Charity No.	Charity Name Charity No.	Charity Name Charity No.	Charity Name Charity No.	Charity Name Charity No.
	Ardglass Community Centre			Charity No.
						108959
	Receipts andpayments accounts
	For the period from	1-Sep-24	To	8/31/25

Section A Receipts and payments

A1 Receipts	Unrestricted funds to the nearest £	Unrestricted funds to the nearest £	Restricted funds to the nearest £	Restricted funds to the nearest £	Endowment funds to the nearest £	Endowment funds to the nearest £	Total funds to the nearest £	Total funds to the nearest £	Last year to the nearest £
Rent	15,016		-		-		15,016		10,155
Grants	2,974		-		-		2,974		1,204
	-		-		-		-		-
	-		-		-		-		-
	-		-		-		-		-
	-		-		-		-		-
	-		-		-		-		-
	-		-		-		-		-
A1 Sub total(Gross income for the Annual Return)	17,990		-		-		17,990		11,359

A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
theguidance).
	-		-		-		-		-
	-		-		-		-		-
A2 Sub total	-		-		-		-		-
Total receipts	17,990		-		-		17,990		11,359

A3 Payments

Moritorium

3200

3,200

CCXX R1 accounts (SS)

1

Insurance	624		-		-		624		576
Power NI	4,532		-		-		4,532		1,297
Cleaning	538		-		-		538		210
Bank Fees	281		-		-		281		51
Oil	901		-		-		901		340
Repairs	2,037		-		-		2,037		4,155
Refurbish & Fire	646		-		-		646		1,097
BT	697		-		-		697		645
Facilities?Events net	2,902				-		2,902		1,711
**A3 Sub total **	16,358		-		-		16,358		10,082

A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance)			- - - - -	- - - - -	- - - - -	- - - - -	- - - 16,358 1,632	- - - 16,358 1,632
	-								-
	-								-
**A4 Sub total **	-								-
Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end
									10,082
	1,632		-		-		1,632		1,277
	-		-		-		-		-
	-		-		-				1,731
	1,632		-		-				3,008

CCXX R2 accounts (SS)

2

APPENDIX 2

Ardglass Community Centre Charity no. 108959

8/31/25

Section B Statement of assets and liabilities at the end of the period

Categories B1 Cash funds B3 Investment assets B4 Assets retained for the charity’s own use B2 Other monetary assets B5 Liabilities	Details Total cash funds (agree balances with receipts and payments account(s)) Details Details	Unrestricted funds to nearest £	Unrestricted funds to nearest £	Restricted funds to nearest £	Restricted funds to nearest £	Endowment funds to nearest £ - - -	Endowment funds to nearest £ - - -	Total funds to nearest £ 4,639 - -	Total funds to nearest £ 4,639 - -	Last year to nearest £
				-		-		4,639		3,008
		-		-		-		-		-
		-		-		-		-		-
				-		-		4,639		3,008
		Unrestricted funds to nearest £ - - - - -		OK Restricted funds to nearest £ - - - - - Fund to which asset belongs Total Fund to which asset belongs Total Fund to which liability relates		OK Endowment funds to nearest £ - - - - - Total Cost (optional) - - - -		OK Total funds to nearest £ - - - - -		OK Last year to nearest £
								-		-
								-		-
								-		-
								-		-
								-		-
								-		-
								Current value (optional) - - - -		Lastyear
						-		-		-
						-		-		-
						-		-		-
						-		-		-
	Details					-		-		-
						Cost (optional) - - - - - - - -		Current value (optional) - - - - - - - -		Lastyear
	Fullyequiped kitchen					-		-		-
	Office furniture					-		-		-
	42 Inch TV					-		-		-
	Commercial Speaker					-		-		-
	60 Chairs10 Tables					-		-		-
						-		-		-
						-		-		-
						-		-		-
	Details					-		-		-
						When due (optional)		Amount due (optional) -		Lastyear
								-		-

/ Statement Assets & liabilities

3

December 2007

APPENDIX 2

									-		-
									-		-
									-		-
									-		-
							Total		-		-
Signed by one or two trustees on behalf of all the trustees		Signature			Print Name						Date of approval
	Margaret Smyth				Margaret Smyth						7th May2025

/ Statement Assets & liabilities

December 2007

4