Friends of St.Malachy's, Kilcoo - Statement of Receipts and Payments- Year ended 31 March 2025
| Receipts Voluntary Receipts Grants From Charitable activities Christmas Disco Sports Day Other Fundraising Total Receipts Payments Asset & investment purchase Purchase of School Kit Outdoor Area & Games Equipment Total Payments |
Unrestricted Funds Restricted Funds Endowment Funds Total 2025 Total 2024 £ £ £ £ £ |
|---|---|
| 0 0 0 0 0 1000 0 910 0 450 0 375 |
|
| 1000 1000 1735 |
|
| 810 500 |
|
| 1310 0 0 0 0 |
| Net Receipts / (payments) | -310 |
|---|---|
| Transfers to/ (from) funds | 0 |
| Surplus/ (deficit) for the year | -310 |
| Reconciliation 31.3.25 | |
| Cash at bank 31.3.24 | 1735 |
| Surplus /(deficit) this year end | -310 |
| Cash at bank 31.3.25 | 1425 |
| 0 | 0 | 1000 | 1735 |
|---|---|---|---|
| 0 | 0 | 0 | 0 |
| 0 | 0 | 1000 | 1735 |
Signed: Jarlath Smith Date 17/10/25
Jarlath Smith Treasurer