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•%. :"