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2025-03-31-accounts

GLEBE CROSS COMMUMITY ASSOCIATION 2025
Receipts and payments account from 1st April 2024 to 31st March 2025
Balance @01/04/2024 £5,411.54
RECEIPTS
KEYHOLDERS FEES
1,270.00
GRANTS
10,410.00
FUNDRAISING
2,650.00
MISC
79.90
TOTAL INCOME £14,409.90
EXPENDITURE
INSURANCE 431.68
BANK CHARGES 51.16
INTERNET 359.88
LOTTO EVENTS 8,057.28
KEYHOLDERS FEES 1,270.00
ACCOUNT FEES 150.00
TOTAL EXPENDITURE £10,320.00
BALANCE @31/03/2024 £9,516.96

Glebe Cross Community Associa�on Balance Sheet @31[st] March 2025

BALANCE SHEET @31[ST] March 2025

Current Assets

Bank 9,516.96

Total £9,516.96

This income and expenditure report has been produced from the informa�on supplied from the commi�ee of GCCA

Catherine Corcoran Accoun�ng Technician

Conor Maxwell Chairman GCCA

Tracey Browne Treasurer GCCA