Clara Residents Association Detailed Receipts and Paynlonts Account For Perlod endiiig 31 March 2025 Unrestricted Funds Restricted Funds TOTAL 2024-2025 Incoming Resources The Lottery NIHE Grant Donations Miscellaneous 19,210.00 507.00 19,210.00 507.00 0.00 0.00 19,717.00 0.00 0.00 19,717.00 Payments Bank Fees The Lottery NIHE Grant Miscellaneous Professional Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,851.88 506.56 0.00 6,851.88 506.56 0.00 439.86 7,798.30 439.86 7,798.30 Balance blf 1.4.24 Surplus receiptslpayments Balance clf 31.3.25 32.50 0.00 32.50 0.00 11918.70 11918.70 32.50 11918.70 11951.20 We approve these accounts and confimi that we have made available all relevant information for their preparation Chairperson Treasurer
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.