## **THE ANN, CIARA AND NIAMH COPELAND ‘200 CLUB’ TRUST FUND Bringing Hope To Life In Their Memory**
INCOME STATEMENT FOR YEAR ENDING 31 MARCH 2026
|Bank Account Balances on 01.04.2025:
CAF Cash Account
CAF Gold Account
Net Funds held on 1 April 2025
Income
Regular UK Monthly Donations
£3531.00
+ cover of bank charges 12 x £5
£60.00
Gift Aid claimed on 2024/25 Monthly Donations
Other UK Donations:
Jenny Brookstein (Lent)
£200.00
Pam Edwards
£48.25
UK Sponsorship Funds:
Andrinne Craig (Wildwater Swim) £650.00
+ Gift Aid claimed
£162.50
Kate Ferrier (Sportive Cycle)
£1404.06
+ Gift Aid claimed
£162.50
Bank Accounts interest:
CAF Cash Account
£0.99
CAF Gold Account
£86.85
Donations from outside UK:
Inez Cooper
(Republic of Ireland) £164.05
Bronwyn Maddox (ROI)
£1628.00
Roger Mullarkey (ROI)
£839.55
Merrigan Family (ROI + Australia) £260.00
Elma Connolley (USA)
£193.00|£3.73
£5780.48
£5784.21
£3591.00
£694.50
£248.25
£2379.06
£87.84
£3084.60
£10085.25|
|---|---|
1
## Expenditure
|Bank Charges (see note 1 below) (12 x £5)
Donation to LEPRA Cheque 000011 (cashed 17/07/25)
+ Cheque Fee
Net funds held on 31 March 2025
Bank Account Balances on 31.03.2025:
CAF Cash Account
CAF Gold Account|(£60.00)
(£7500.00)
(£1.00)
£1927.13
£6381.33|(£7561.00)
**£8308.46**
£8308.46|
|---|---|---|
BALANCE SHEET ON 31 MARCH 2026
|Non-current assets|NIL|
|---|---|
|Current assets: Bank|£8308.46|
|Non-current liabilities|NIL|
|Current liabilities:|NIL|
|Net current assets|**£8308.46**|
|Funds of the Charity: Unrestricted Funds|**£8308.46**|
|(see note 2 below)||
## Notes
(1) A monthly £5 bank charge was introduced by CAF Bank in November 2016, increased to £8 in January 2021 and decreased back to £5 in August 2022. This has always been and will continue to be covered by an extra monthly donation by Barry Copeland.
(2) The annual Trustees Meeting is provisionally due to take place on 25 July 2026, and it is anticipated that we will be able to issue a cheque for **£8000** to LEPRA (subject to Trustees approval) representing our 2026 funding contribution to Koraput. (3) Total payments of £148.20 were made to Wix.com and relate to the Trust website (www.copelandfamilytrustfund.com). These were covered privately by Barry Copeland and did not pass through the Trust bank account.
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Signed Date 08/04/26
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Barry John Copeland Trust Chairperson & Treasurer
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