Llmavady H Shed Reeelpts & Payments Account 1st Aprm 2024 to 31st March 2025 ReIpts 2025 Unrestrlrted 2024 Balance as at 01 Apr 24 3650.98 Grants: Trlan&te Hou51ng. I(XM).00 Sundry Income Donatlons I Contrlbutlons Weekty Fees Fundralslng 123.47 1770.00 2606.IKI 1847.50 7146.9.7 Expendlture Trlangle Project Rent Insurance Classes & Workshops Donatlons Bank Fees Sundry Expendlture 1016.46 3380.00 118.99 691.73 2110.00 29.44 107.34 Total Exp••)dltur• 7553.30 Surprul of Incom•lExpendftur• -206.33 Account Bal•nc• as at 31st Mareh 2025 3444.65 0.00 Um•v4dy H•ni Sh lrt Aprll 1024 to 31#t March 2025 Balance Sheet as at 31 March 2025 Cuyrnnt Asmts Bank Debtors 3444.65 0.00 0.00 3444.65 Cr•dltorJ Net Current Assets 3444.65 Thls Income and expendlture report has been produced from the Informatlon supplled by the commlttee of Wlndyhall Communlty Assoclatlon. Derek Pawell Flnance Offlcer Causeway Rural & Urban Network Karen Heaney Chalr Ltmavady Hens Shed Rosaleen Fenlon Treasurer Llmavady Hens Shed
Donotions/Contrlbutlons Condbutions Dan Refreshments Panto 1040.00 90.OD Donatlons LIPS 1770.00 Exp•ndltur• Donatlons LCDI Foodbank 200.00 200.00 Note: The openln& balance was transferred from LCDI when the Hens Shed became a Charlty