Char Monkstown Communlty A8soclatlon NIC109236 Recei ts and ments accounts 3110312025 For the perlod from 0110412024 Section A Receipts and payments Unrestrlct funds Restrlcted funds to the neare8t£ Endowment funds to th• n•Ar9 È Tolal funds to th• £ A1 Recel t8 Donatlons & le Grants Fundralsln activilles Interest on de 051t a¢¢ount Dtvldend on Inveslmenls Members. subscri lions Charitable Iradin recei Is Rents from land & buildin Other charitable recei ts ross In or Annual Relum) acles 1,096 1,096 98,637 96,637 1.09 95,637 97,73J 8$e an nves ment Ba tables l and 2 In section 7 of Ihe guidance) Proceeds Irom sale oi fixed asset Loan re a ments received see Total receipt5 A3P men Cost of lundralsin even15 Gross Iradln ments Investment mana emenl ¢osl$ Dlrecl charitable actlvl Granls & donallons ald Governance costs Other costs 95.137 95.137 1.500 1.500 A3 Sub total 96,637 96,637 A4 Asset and Investmènt purchases (s88 fables 7 and 2 in seclion T of the Purchase ol Investments Loans made A4 Sub total 96,637 96.637 Net of r•celptsi(paymentsJ A5 Transfers between funds A6 Cash funds last year end Cash fvnds this year end 1,D96 1.096 1,096 1,096 Monkslown Community Association Accounts 2024-2025
Monkstown Communl Assoclatlon . NIC109236 Perlod end date: 3110312025 Section B Statement of assets and liabilities at the end of the period LlnrestrScted Restrlcted Calvgoriés Dolails lund5 funds to n•Ar•st£ 1.09 Endowment funds n•4r••t£ Total fund5 to nogrnstE 1.096 B1 Cash funds CLtyrent Kcount Deposit accouni Total cash funds 1.098 1,098 Unreslrlcted lunds Rèstrlcted lunds Endovmient funds to n•ir•¥tt Total funds Details nMr•il£ to ne•r•xt£ 82 Other monetary assots ChartAbk* k>an receivHble Tox Mdgim due Totsl Fundth whleh Dol3ils Coit loptlon•ll Curr•ntVAIu• B3 Investment assets Total Fund la whlch Cuff•ntv•lu• Ilon•l Dètails B4 A55et¥ retaln•d lor the charfty's own U59 Unreslnded Rejtthd Tof•l Fvnd to whlch Wh•n dy• Amuw¢du• Del.Ills super ac¢ouMS not paid B6 Uabllltlo$ R•slnd• Tolal Siw by uno Dr h¥0 Iruslees on beh211 ol all the Iruslee6 Signature Prlnl Name Oavld Mccrea Clare Paller50n Chatrperson TreKurEr Monk$l(Ml Comm¢mityAssociali?n Accoun15 2023.2024
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