Samatha Medltatlon Trust Ireland: Charlty Commlsslon Nl Re8 - 109155 Annual Accounts 202412025 Statement of Recelpts and Payments Year end 31 March 2025 Unrestrlrted Restrlcted funds funds Total 2025 Total 2024 Receipts Voluntary Recelpts (money in) Donations Gift Aid 1188.32 1188.32 641.92 Grants Fundraisin8 Bank Interest Charltable Activities Retreat Spring 2024 Retreat Autum/Winter 2024 1820 1820 1560 1560 2590 260 Retreat Spring 2025 1325 1325 Total Receipts 5893.32 Payments (money out) Retreat Spring 2024 Retreat Autum/Winter 2024 1980 1980 1560 1560 2195 Rent Donations to Samatha UK 500 500 300 300 Banking Fees Total Payments 37.59 37.59 31.78 4377.59 Net Receipts Surplus (deficit) for year 1515.73 1515.73 Reconciliation Cash at bank and in hand 31 March 2025 4,403.80 4,403.80 2888.07
Surplus Idelldl Ilhls year) Cash •1 B•nk ar•d In hand 31 March 2024 1,515.7> 2888.07 Staten)eni ol •¥sell and Il•bllltl•s Y••r End 31 M•rch 2015, There wert oiher •s5ots or Il•bllltl•%. :"