**Cairde Neachtain Association** 

## **Accounts for the Period Ended 1 April 2025** 

## **Bank Reconcilation - Danske Bank # 60286214** 

||Danske Bank<br>60286214|Danske Bank<br>60286214||
|---|---|---|---|
|Opening balance<br>Lodgements|1,855.61<br>4,498.15|Cheques<br>DD's<br>Closing balance|500.00<br>4,766.07<br>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**<br>**Funds**|**Restricted**<br>**Funds**|**Total**<br>**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<br>-||||



|**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: