Friends of St.Malachy's, Kilcoo - Statement of Receipts and Payments- Year ended 31 March 2025 

|**Receipts**<br>**Voluntary Receipts**<br>Grants<br>**From Charitable activities**<br>Christmas Disco<br>Sports Day<br>Other Fundraising<br>**Total Receipts**<br>**Payments**<br>**Asset & investment purchase**<br>Purchase of School Kit<br>Outdoor Area & Games Equipment<br>**Total Payments**|Unrestricted<br>Funds<br>Restricted<br>Funds<br>Endowment<br>Funds<br>Total 2025 Total 2024<br>£<br>£<br>£<br>£<br>£|
|---|---|
||0<br>0<br>0<br>0<br>0<br>1000<br>0<br>910<br>0<br>450<br>0<br>375|
||1000<br>1000<br>1735|
||810<br>500|
||1310<br>0<br>0<br>0<br>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