Cairde Neachtain Association
Accounts for the Period Ended 1 April 2025
Bank Reconcilation - Danske Bank # 60286214
| Danske Bank 60286214 |
Danske Bank 60286214 |
||
|---|---|---|---|
| Opening balance Lodgements |
1,855.61 4,498.15 |
Cheques DD's Closing balance |
500.00 4,766.07 1,087.69 |
| 6,353.76 | 6,353.76 | ||
| Balance per bank statement @ 31/03/2025 | 1,087.69 |
| CAIRDE NEACHTAIN ASSOCIATION | CAIRDE NEACHTAIN ASSOCIATION | CAIRDE NEACHTAIN ASSOCIATION | CAIRDE NEACHTAIN ASSOCIATION | CAIRDE NEACHTAIN ASSOCIATION | CAIRDE NEACHTAIN ASSOCIATION | CAIRDE NEACHTAIN ASSOCIATION | CAIRDE NEACHTAIN ASSOCIATION | CAIRDE NEACHTAIN ASSOCIATION | ||
|---|---|---|---|---|---|---|---|---|---|---|
| STATEMENT OF RECEIPTS AND PAYMENTS ACCOUNT | ||||||||||
| FOR THE PERIOD ENDED 1 APRIL 2025 | ||||||||||
| Unrestricted | Restricted | |||||||||
| Unrestricted Funds |
Restricted Funds |
Total 2025 |
||||||||
| £ | £ | £ | ||||||||
| Receipts | ||||||||||
| Fundraising | 3,096 | 3,096 | ||||||||
| Donations | 1,402 | - | 1,402 | |||||||
| 4,498 | - | 1,402 | ||||||||
| Payments | ||||||||||
| Transport Costs | 4,700 | 4,700 | ||||||||
| Bank charges | 66 | 66 | ||||||||
| Breakfast Club Expenses | 500 | 500 | ||||||||
| 5,266 | - | 5,266 | ||||||||
| Payments for assets | - | - | - | |||||||
| Total Payments | 5,266 | - | 5,266 | |||||||
| (Deficit) / Surplus for theyear | (768) | - | (3,864) | |||||||
| Reconciliation 1 April 2025 | ||||||||||
| Cash at bank & in hand 2 April 2024 | 1,856 | - | 1,856 | |||||||
| Surplus/(deficit)thisyear end | (768) | (3,864) | ||||||||
| Cash at bank & in hand 1 April 2025 | 1,088 | - | 2,008 - |
| CAIRDE NEACHTAIN ASSOCIATION | CAIRDE NEACHTAIN ASSOCIATION | CAIRDE NEACHTAIN ASSOCIATION | CAIRDE NEACHTAIN ASSOCIATION | CAIRDE NEACHTAIN ASSOCIATION | CAIRDE NEACHTAIN ASSOCIATION | CAIRDE NEACHTAIN ASSOCIATION | CAIRDE NEACHTAIN ASSOCIATION | CAIRDE NEACHTAIN ASSOCIATION | CAIRDE NEACHTAIN ASSOCIATION |
|---|---|---|---|---|---|---|---|---|---|
| STATEMENT OF FINANCIAL POSITION | |||||||||
| FOR THE PERIOD 1 APRIL 2025 | |||||||||
| 2025 | 2024 | ||||||||
| £ | £ | ||||||||
| Current assets | |||||||||
| Cash at bank and in hand | 1,088 | 1,856 | |||||||
| 1,088 | 1,856 | ||||||||
| Net current assets | 1,088 | 1,856 | |||||||
| Net assets | 1,088 | 1,856 | |||||||
| Funds of the charity | |||||||||
| Unrestricted funds | 1,088 | 1,856 | |||||||
| Total charity funds | 1,088 | 1,856 |
Other than cash held in or at bank, this charity has no other assets or liabilities. ~~So~~
These financial statements accounts were approved by the board of trustees and authorised for issue on 27th November 2025, and are signed on behalf of the board by: