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