## Management Accounts 1st April 2024 - 31st March 2025 

|Income|£|
|---|---|
|Studio Rent|3875|
|Projects|7,812.71|
|Donations|400.08|
|Misc|54.07|
|Total|12141.86|
|Expenditure||
|Rent|3960|
|Projects|8407.62|
|Insurance|408.77|
|Misc|55|
|Total|12831.39|
|Accounting Surplus/Deficit for the year||
|Cash in Bank 1st April 2024|5182.38|
|Income less expenditure|-689.93|
|Cash in Bank 31st March 2025|4132.6|
|Accounts Prepared by Treasurer|Catherine Aimee Magee|
|Signed||
|Date|17/01/2026|
|External Checker||
|Signed||
|Matthew Sharpe||
|Date||
||20/01/2026|



|**Date**|**Income**|**Source**|**Unrestric**|**Restricted**||
|---|---|---|---|---|---|
||**heading**||**ted funds**|**Funds**||
||||||**Notes/Des**|
|02/04/2024|studio|CD|60.00|||
||rent|||||
|02/04/2024|studio|CAM|60.00|||
||rent|||||
|02/04/2024|studio|EA|60.00|||
||rent|||||
|05/05/2024|Donations|Tara|10.00|||
|||Whitcroft||||
|26/04/2024|studio|CMcG|120.00|||
||rent|||||
|01/05/2024|studio|CAM|60.00|||
||rent|||||
|01/05/2024|studio|CD|60.00|||
||rent|||||
|01/05/2024|studio|EA|60.00|||
||rent|||||
|03/05/2025|studio|AM|60.00|||
||rent|||||
|03/06/2024|studio|CAM|60.00|||
||rent|||||
|03/06/2024|studio|||||
||rent|CD|60.00|||
|03/06/2024|studio|EA|60.00|||
||rent|||||
|03/06/2024|studio|CMcG|120.00|||
||rent|||||
|24/06/2024|studio|AM|120.00|||
||rent|||||
|01/07/2024|studio|CAM|60.00|||
||rent|||||
|01/07/2024|studio|EA|60.00|||
||rent|||||
|08/07/2024|Misc|SUM UP|54.07||**LNA**|
||||||**Transacti**|
||||||**on CMcG**|
|24/07/2024|Projects|Belfast||4,961.27|**Elevate &**|
|||City|||**Connect**|
|||Council|||**Project**|
|26/07/2024|Projects|ACB&CB||1,998.55|**Anne**|
|||Council|||**Acheson**|
||||||**BAPS**|
||||||**Project -**|
||||||**Millenium**|
||||||**Court**|
|01/08/2024|studio|CAM|60.00|||
||rent|||||
|01/08/2024|studio rent|EA|60.00|||
|05/08/2024|studio rent|AM|60.00|||



## **Notes/Description** 

Unrestricte 4,329.15 Restricted T 7,812.71 

|07/08/2024|studio rent|CMcG|120.00|||
|---|---|---|---|---|---|
|||Belfast||||
|||City||||
|07/08/2024|Projects|Council||90.00|**ArtsFest - Bank of Ideas Programme**|
|||Amazon -||||
|21/08/2024|Projects|REFUND||22.99||
|27/08/2024|studio rent|SF|240.00|||
|02/09/2024|studio rent|SF|60.00|||
|02/09/2024|studio rent|CAM|60.00|||
|02/09/2024|studio rent|EA|60.00|||
|09/09/2024|studio rent|AM|60.00|||
|||RS||||
|01/10/2024|Donations|Wilson|350.00|||
|01/10/2024|studio rent|CAM|60.00|||
|01/10/2024|studio rent|EA|60.00|||
|03/10/2024|studio rent|AM|60.00|||
|||Arts||||
|||Council||||
|||Northern||||
|15/10/2024|Projects|Ireland||729.90|ACNI - Rural Engagement|
|01/11/2024|studio rent|CAM|60.00|||
|01/11/2024|studio rent|EA|60.00|||
|04/11/2024|studio rent|SF|120.00|||
|20/11/2024|studio rent|AM|120.00|||
|25/11/2024|studio rent|CD|90.00|||
|||Jodie||||
|25/11/2024|Donations|Devenney|15.00|||
|25/11/2024|studio rent|CD|150.00|||
|02/12/2024|studio rent|CAM|60.00|||
|02/12/2024|studio rent|CD|65.00|||
|02/12/2024|studio rent|EA|60.00|||
|||Belfast||||
|||City||||
|02/12/2024|Projects|Council||10.00|ArtsFest - Bank of Ideas Programme|
|06/12/2024|Donations|SUM UP|25.08||LNA Transaction|
|02/01/2025|studio rent|CAM|60.00|||
|02/01/2025|studio rent|EA|60.00|||
|13/01/2025|studio rent|JMcG|70.00|||
|16/01/2025|studio rent|AM|60.00|||
|29/01/2025|studio rent|CMcG|200.00|||
|03/02/2025|studio rent|CAM|60.00|||
|03/02/2025|studio rent|JMcG|70.00|||
|03/02/2025|studio rent|EA|60.00|||
|03/02/2025|studio rent|CMcG|220.00|||
|03/03/2025|studio rent|JMcG|70.00|||
|03/03/2025|studio rent|CAM|60.00|||
|03/03/2025|studio rent|EA|60.00|||



Total Incom12,141.86 

**Date Payment Description out** 

**Project** 

## **Unrestric Restricte Paid to ted funds d funds** 

|2-Apr-2024|Projects|ACNI - Petrol<br>ACNI - Rural|30.04 LD|
|---|---|---|---|
|||Engagement||
|2-Apr-2024|Projects|ACNI - Rural||
|||ACNI - 6hrs workshop<br>Engagement|270 LD|
|2-Apr-2024|Projects|ACNI - Rural||
|||ACNI - 3hrs workshop<br>Engagement|135 ED|
|2-Apr-2024|Rent|Flax Standing Order<br>360|Flax Artist S|
|03/06/2024|Rent|Flax Standing Order<br>360|Flax Artist S|
||Projects|ACNI - Elevate &||
|10/06/2024||ACNI - Solo Show Artis<br>Connect|499.95 CAM|
|01/07/2024|Rent|Flax Standing Order<br>360|Flax Artist S|
||Projects|ACNI - Rural||
|16/07/2024||ACNI  Materials - World<br>Engagement|182.11 World of W|
||Projects|ACNI - Rural||
|17/07/2024||ACNI Materials - wool,<br>Engagement|124.11 Amazon|
|01/08/2024|Rent|Flax Standing Order<br>360|Flax Artist S|
|13/08/2024|Projects|ACB&BC Council - BABAPS x Anne Acheson, Millenium|24.79 Susan McK|
|30/08/2024|Projects|ACB&BC Council - BABAPS x Anne Acheson, Millenium|45.96 Amazon|
|02/09/2024|Rent|Flax Standing Order<br>360|Flax Artist S|
|03/09/2024|Projects|ACB&BC Council - BABAPS x Anne Acheson, Millenium|19.98 Sue C|
|03/09/2024|Projects|ACB&BC Council - BABAPS x Anne Acheson, Millenium|75.09 Susan McK|
|10/09/2024|Projects|ACB&BC Council - BABAPS x Anne Acheson, Millenium|193.03 JC|
|20/09/2024|Projects|ACNI - 6hrs workshopACNI - Rural Engagement|210.00 CD|
|27/09/2024|Insurance|PPL Insurance<br>408.77|Hencilla Ca|
|01/10/2024|Rent|Flax Standing Order<br>360|Flax Artist S|
|02/10/2024|Projects|ACNI - 17hrs workshoACNI - Rural Engagement|750.00 AM|
|04/10/2024|Projects|ACNI - 12hrs workshoACNI - Rural Engagement|420.00 Conor Mc|
|04/10/2024|Projects|ACNI - Materials and tACNI - Rural Engagement|82.97 AM|
|01/11/2024|Rent|Flax Standing Order<br>360|Flax Artist|
|14/11/2024|Projects|Solo Show RefreshmeBCC - Elevate & Connect|38.17 EA|
|25/11/2024|Projects|ACB&BC Council - BABAPS x Anne Acheson, Millenium|252 Susan McK|
|25/11/2024|Projects|ACNI - 10hrs workshoACNI - Rural Engagement|450.00 Ste Gil|
|26/11/2024|Projects|ACB&BC Council - BABAPS x Anne Acheson, Millenium|504.00 Adele P|
|26/11/2024|Projects|ACB&BC Council - BABAPS x Anne Acheson, Millenium|504.00 Sue C|
|27/11/2024|Projects|Solo Show Materials<br>BCC - Elevate & Connect|25.24 Sew n Sew|
|02/12/2024|Rent|Flax Standing Order<br>360|Flax Artist|
|02/01/2025|Rent|Flax Standing Order<br>360|Flax Artist|
|29/01/2025|Projects|ACB&BC Council - BABAPS x Anne Acheson, Millenium|23.50 Adele P|
|29/01/2025|Projects|ACB&BC Council - BABAPS x Anne Acheson, Millenium|14.00 Susan McK|
|30/01/2025|Projects|ACB&BC Council - BABAPS x Anne Acheson, Millenium|199.27 CAM|
|03/02/2025|Misc|T-Shirt Sale LNA<br>55|Conor Mc|
|03/02/2025|Rent|Flax Standing Order<br>360|Flax Artist|
|10/03/2025|Projects|Studio heater<br>BCC - Elevate & Connect|38.40 Argos|
|17/03/2025|Projects|Studio materials - mouBCC - Elevate & Connect|72.95 Screwfix|
|24/03/2025|Projects|Studio materials - cleaBCC - Elevate & Connect|2.80 Tesco|
|24/03/2025|Projects|Studio heaters<br>BCC - Elevate & Connect|76.00 Argos|



27/03/2025 Projects Workshop Materials-ZBCC - Elevate & Connect 03/03/2025[Rent] Flax Standing Order 

360 

11/03/2025 Projects Studio Equipment- CaBCC - Elevate & Connect 18/03/2025 Projects Artist Workshop Fee BCC - Elevate & Connect 18/03/2025 Projects Art Materials unused BAPS x Anne Acheson, Millenium 18/03/2025 Projects Artist Workshop Fee BCC - Elevate & Connect 18/03/2025 Projects Studio Materials - she BCC - Elevate & Connect 19/03/2025 Projects Studio Equipment/MatBCC - Elevate & Connect 20/03/2025 Projects Studio Equipment - DrBCC - Elevate & Connect 26/03/2025 Projects Artist Workshop Fee BCC - Elevate & Connect 27/03/2025 Projects Artist Workshop Fee BCC - Elevate & Connect 27/03/2025 Projects Workshop Materials-ZBCC - Elevate & Connect 27/03/2025 Projects Studio Equipment - PrBCC - Elevate & Connect 28/03/2025 Projects Artist Workshop Fee aBCC - Elevate & Connect 28/03/2025 Projects Studio Equipment - baBCC - Elevate & Connect 28/03/2025 Projects Artist Workshop Fee BCC - Elevate & Connect 

15.59 Zoom 

Flax Artist 958.46 Amazon 200.00 R Kearns 179.02 ABC Coun 200.00 H Richards 161.96 Screwfix 275.88 Amazon 47.49 Amazon 207.90 H Martin 200.00 B McM 15.59 Zoom 39.99 Argos 287.38 G Mullan 155.00 Amazon 200.00 M Lopes 

## **Method** 

|BACS||||
|---|---|---|---|
|BACS|Total Unrestricted Outgoings||4,423.77|
|BACS|Total Restricted Outgoings||8,407.62|
|Standing|Order|||
|Standing|Order|||
|BACS|Total Outgoings|12,831.39||
|Standing|Order|||
|Card||||
|Card||||
|Standing|Order|||
|BACS||||
|Card|not included in final vouching as artform changed|||
|Standing|Order|||
|BACS||||
|BACS||||
|BACS||||
|BACS||||
|BACS||||
|Standing|Order|||
|BACS||||
|BACS||||
|BACS||||
|Standing|Order|||
|BACS||||
|BACS||||
|BACS||||
|BACS||||
|BACS||||
|Card||||
|Standing|Order|||
|Standing|Order|||
|BACS||||
|BACS||||
|BACS||||
|BACS||||
|Standing|Order|||
|Card||||
|Card||||
|Card||||
|Card||||



Card 

Standing Order Card BACS BACS BACS Card Card Card BACS BACS Card Card BACS Card BACS 

Total 

|**Date**|**Income**|**Source**|**Unrestric**|**Restricte**|
|---|---|---|---|---|
||**heading**||**ted funds**|**d Funds**|
|02/04/2024|studio|CD|60.00||
||rent||||
|02/04/2024|studio|CAM|60.00||
||rent||||
|02/04/2024|studio|EA|60.00||
||rent||||
|26/04/2024|studio|CMcG|120.00||
||rent||||
|01/05/2024|studio|CAM|60.00||
||rent||||
|01/05/2024|studio|CD|60.00||
||rent||||
|01/05/2024|studio|EA|60.00||
||rent||||
|03/05/2025|studio|AM|60.00||
||rent||||
|03/06/2024|studio|CAM|60.00||
||rent||||
|03/06/2024|studio||||
||rent|CD|60.00||
|03/06/2024|studio|EA|60.00||
||rent||||
|03/06/2024|studio|CMcG|120.00||
||rent||||
|24/06/2024|studio|AM|120.00||
||rent||||
|01/07/2024|studio|CAM|60.00||
||rent||||
|01/07/2024|studio|EA|60.00||
||rent||||
|01/08/2024|studio|CAM|60.00||
||rent||||
|01/08/2024|studio rent|EA|60.00||
|05/08/2024|studio rent|AM|60.00||
|07/08/2024|studio rent|CMcG|120.00||
|27/08/2024|studio rent|SF|240.00||
|02/09/2024|studio rent|SF|60.00||
|02/09/2024|studio rent|CAM|60.00||
|02/09/2024|studio rent|EA|60.00||
|09/09/2024|studio rent|AM|60.00||
|01/10/2024|studio rent|CAM|60.00||
|01/10/2024|studio rent|EA|60.00||
|03/10/2024|studio rent|AM|60.00||
|01/11/2024|studio rent|CAM|60.00||
|01/11/2024|studio rent|EA|60.00||
|04/11/2024|studio rent|SF|120.00||
|20/11/2024|studio rent|AM|120.00||
|25/11/2024|studio rent|CD|90.00||



3,875.00 

|25/11/2024|studio rent|CD|150.00|
|---|---|---|---|
|02/12/2024|studio rent|CAM|60.00|
|02/12/2024|studio rent|CD|65.00|
|02/12/2024|studio rent|EA|60.00|
|02/01/2025|studio rent|CAM|60.00|
|02/01/2025|studio rent|EA|60.00|
|13/01/2025|studio rent|JMcG|70.00|
|16/01/2025|studio rent|AM|60.00|
|29/01/2025|studio rent|CMcG|200.00|
|03/02/2025|studio rent|CAM|60.00|
|03/02/2025|studio rent|JMcG|70.00|
|03/02/2025|studio rent|EA|60.00|
|03/02/2025|studio rent|CMcG|220.00|
|03/03/2025|studio rent|JMcG|70.00|
|03/03/2025|studio rent|CAM|60.00|
|03/03/2025|studio rent|EA|60.00|



|**Date**||**Income**|**Source**|**Unrestric**|**Restricte**|||
|---|---|---|---|---|---|---|---|
|||**heading**||**ted funds**|**d Funds**|||
|||||||**Notes/Description**|TOTAL|
||24/07/2024|Projects|Belfast||4,961.27|**Elevate &**||
||||City|||**Connect**||
||||Council|||**Project**||
||26/07/2024|Projects|ACB&CB||1,998.55|**Anne**||
||||Council|||**Acheson**||
|||||||**BAPS**||
|||||||**Project -**||
|||||||**Millenium**||
|||||||**Court**||
||||Belfast|||||
||||City|||||
||07/08/2024|Projects|Council||90.00|**ArtsFest - Bank of Ideas Programme**||
||||Amazon -|||||
||21/08/2024|Projects|REFUND||22.99|||
||||Arts|||||
||||Council|||||
||||Northern|||||
||15/10/2024|Projects|Ireland||729.90|ACNI - Rural Engagement||
||||Belfast|||||
||||City|||||
||02/12/2024|Projects|Council||10.00|ArtsFest - Bank of Ideas Programme||



7,812.71 

|**Date**|**Income**|**Source**|**Unrestric**|**Restricte**|||
|---|---|---|---|---|---|---|
||**heading**||**ted funds**|**d Funds**|||
||||||**Notes/Description**|TOTAL|
|05/05/2024|Donations|Tara|10.00||||
|||Whitcroft|||||
|||RS|||||
|01/10/2024|Donations|Wilson|350.00||||
|||Jodie|||||
|25/11/2024|Donations|Devenney|15.00||||
|06/12/2024|Donations|SUM UP|25.08||LNA Transaction||



400.08 

|**Date**||**Income**|**Source**|**Unrestric**|**Restricte**|||
|---|---|---|---|---|---|---|---|
|||**heading**||**ted funds**|**d Funds**|||
|||||||**Notes/Description**|TOTAL|
||08/07/2024|Misc|SUM UP|54.07||**LNA**||
|||||||**Transacti**||
|||||||**on CMcG**||



54.07 

## **Date** 

**Payment Descripti Project Unrestric Restricte Paid to Method out on ted funds d funds** 

|2-Apr-2024|Rent|Flax Standing Order|360|
|---|---|---|---|
|03/06/2024|Rent|Flax Standing Order|360|
|01/07/2024|Rent|Flax Standing Order|360|
|01/08/2024|Rent|Flax Standing Order|360|
|02/09/2024|Rent|Flax Standing Order|360|
|01/10/2024|Rent|Flax Standing Order|360|
|01/11/2024|Rent|Flax Standing Order|360|
|02/12/2024|Rent|Flax Standing Order|360|
|02/01/2025|Rent|Flax Standing Order|360|
|03/02/2025|Rent|Flax Standing Order|360|
|03/03/2025|Rent|Flax Standing Order|360|



Flax Artist SStanding Order Flax Artist SStanding Order Flax Artist SStanding Order Flax Artist SStanding Order Flax Artist SStanding Order Flax Artist SStanding Order Flax Artist Standing Order Flax Artist Standing Order Flax Artist Standing Order Flax Artist Standing Order Flax Artist Standing Order 

TOTAL 3960 

**Date Payment Descripti Project Unrestric Restricte Paid to Method out on ted funds d funds** 

|2-Apr-2024|Projects|ACNI -|ACNI -|30.04 LD|BACS|
|---|---|---|---|---|---|
|||Petrol|Rural|||
||||Engagem|||
||||ent|||
|2-Apr-2024|Projects||ACNI -|||
||||Rural|||
||||Engagem|||
|||ACNI - 6hrs|ent|270 LD|BACS|
|2-Apr-2024|Projects||ACNI -|||
||||Rural|||
||||Engagem|||
|||ACNI - 3hrs|ent|135 ED|BACS|
||Projects||ACNI -|||
||||Elevate &|||
|10/06/2024||ACNI - Solo|Connect|499.95 CAM|BACS|
||Projects||ACNI -|||
||||Rural|||
||||Engagem|||
|16/07/2024||ACNI  Mate|ent|182.11 World of W Card||
||Projects||ACNI -|||
||||Rural|||
||||Engagem|||
|17/07/2024||ACNI Mate|ent|124.11 Amazon|Card|
|13/08/2024|Projects|ACB&BC CBAPS x Anne Acheson||24.79 Susan McKBACS||
|30/08/2024|Projects|ACB&BC CBAPS x Anne Acheson||45.96 Amazon|Card|
|03/09/2024|Projects|ACB&BC CBAPS x Anne Acheson||19.98 Sue C|BACS|
|03/09/2024|Projects|ACB&BC CBAPS x Anne Acheson||75.09 Susan McKBACS||
|10/09/2024|Projects|ACB&BC CBAPS x Anne Acheson||193.03 JC|BACS|
|20/09/2024|Projects|ACNI - 6hr|ACNI - Rural Engagem|210.00 CD|BACS|
|02/10/2024|Projects|ACNI - 17hACNI - Rural Engagem||750.00 AM|BACS|
|04/10/2024|Projects|ACNI - 12hACNI - Rural Engagem||420.00 Conor Mc|BACS|
|04/10/2024|Projects|ACNI - MatACNI - Rural Engagem||82.97 AM|BACS|
|14/11/2024|Projects|Solo Show|BCC - Elevate & Conn|38.17 EA|BACS|
|25/11/2024|Projects|ACB&BC CBAPS x Anne Acheson||252 Susan McKBACS||
|25/11/2024|Projects|ACNI - 10hACNI - Rural Engagem||450.00 Ste Gil|BACS|
|26/11/2024|Projects|ACB&BC CBAPS x Anne Acheson||504.00 Adele P|BACS|
|26/11/2024|Projects|ACB&BC CBAPS x Anne Acheson||504.00 Sue C|BACS|
|27/11/2024|Projects|Solo Show|BCC - Elevate & Conn|25.24 Sew n SewCard||
|29/01/2025|Projects|ACB&BC CBAPS x Anne Acheson||23.50 Adele P|BACS|
|29/01/2025|Projects|ACB&BC CBAPS x Anne Acheson||14.00 Susan McKBACS||
|30/01/2025|Projects|ACB&BC CBAPS x Anne Acheson||199.27 CAM|BACS|
|10/03/2025|Projects|Studio hea|BCC - Elevate & Conn|38.40 Argos|Card|
|17/03/2025|Projects|Studio mat|BCC - Elevate & Conn|72.95 Screwfix|Card|
|24/03/2025|Projects|Studio mat|BCC - Elevate & Conn|2.80 Tesco|Card|
|24/03/2025|Projects|Studio hea|BCC - Elevate & Conn|76.00 Argos|Card|
|27/03/2025|Projects|Workshop|BCC - Elevate & Conn|15.59 Zoom|Card|
|11/03/2025|Projects|Studio Equ|BCC - Elevate & Conn|958.46 Amazon|Card|



13/08/2024 Projects ACB&BC CBAPS x Anne Acheson 30/08/2024 Projects ACB&BC CBAPS x Anne Acheson 03/09/2024 Projects ACB&BC CBAPS x Anne Acheson 03/09/2024 Projects ACB&BC CBAPS x Anne Acheson 10/09/2024 Projects ACB&BC CBAPS x Anne Acheson 20/09/2024 Projects ACNI - 6hr ACNI - Rural Engagem 02/10/2024 Projects ACNI - 17hACNI - Rural Engagem 04/10/2024 Projects ACNI - 12hACNI - Rural Engagem 04/10/2024 Projects ACNI - MatACNI - Rural Engagem 14/11/2024 Projects Solo Show BCC - Elevate & Conn 25/11/2024 Projects ACB&BC CBAPS x Anne Acheson 25/11/2024 Projects ACNI - 10hACNI - Rural Engagem 26/11/2024 Projects ACB&BC CBAPS x Anne Acheson 26/11/2024 Projects ACB&BC CBAPS x Anne Acheson 27/11/2024 Projects Solo Show BCC - Elevate & Conn 29/01/2025 Projects ACB&BC CBAPS x Anne Acheson 29/01/2025 Projects ACB&BC CBAPS x Anne Acheson 30/01/2025 Projects ACB&BC CBAPS x Anne Acheson 10/03/2025 Projects Studio hea BCC - Elevate & Conn 17/03/2025 Projects Studio mat BCC - Elevate & Conn 24/03/2025 Projects Studio mat BCC - Elevate & Conn 24/03/2025 Projects Studio hea BCC - Elevate & Conn 27/03/2025 Projects Workshop BCC - Elevate & Conn 11/03/2025 Projects Studio EquBCC - Elevate & Conn 

18/03/2025 Projects 18/03/2025 Projects 18/03/2025 Projects 18/03/2025 Projects 19/03/2025 Projects 20/03/2025 Projects 26/03/2025 Projects 27/03/2025 Projects 27/03/2025 Projects 27/03/2025 Projects 28/03/2025 Projects 28/03/2025 Projects 28/03/2025 Projects 

Artist WorkBCC - Elevate & Conn 200.00 R Kearns BACS Art MateriaBAPS x Anne Acheson 179.02 ABC Coun BACS Artist WorkBCC - Elevate & Conn 200.00 H RichardsBACS Studio Mat BCC - Elevate & Conn 161.96 Screwfix Card Studio EquBCC - Elevate & Conn 275.88 Amazon Card Studio EquBCC - Elevate & Conn 47.49 Amazon Card Artist WorkBCC - Elevate & Conn 207.90 H Martin BACS Artist WorkBCC - Elevate & Conn 200.00 B McM BACS Workshop BCC - Elevate & Conn 15.59 Zoom Card Studio EquBCC - Elevate & Conn 39.99 Argos Card Artist WorkBCC - Elevate & Conn 287.38 G Mullan BACS Studio EquBCC - Elevate & Conn 155.00 Amazon Card Artist WorkBCC - Elevate & Conn 200.00 M Lopes BACS 

Total 8,407.62 

**Date** 

**Payment Descripti Project Unrestric Restricte Paid to Method out on ted funds d funds** 

27/09/2024 Insurance PPL Insurance 408.77 Hencilla CaBACS 

|**Date**|**Payment**|**Descripti**|**Project**|**Unrestric**|**Restricte**|**Paid to**|**Method**|
|---|---|---|---|---|---|---|---|
||**out**|**on**||**ted funds**|**d funds**|||
|########|Misc|T-Shirt Sale LNA||55||Conor Mc|BACS|



STATEMENT OF ASSETS AND LIABILITIES - Year ended 31st March 2025 

Funds Reconcilliation Cash in bank & in hand 01/04/24 Accounting (deficit/surplus) for year Cash in bank & in hand 31/03/25 

## Bank & Cash Balances 

Bank Current Account Cash in hand Total 

Other Assets (Unrestricted Funds) Furniture and White goods (approx value) Tools and H&S Equipment* All other assets owned privately by studio members Total 

* includes ladders/vacuum cleaner/tools/projector 

Treasurer Aimée Magee #VALUE! 

External checker Matthew Sharpe 

Date 

20/01/2026 

|||Restricted|Endowment|
|---|---|---|---|
|Unrestricted funds||Funds|Funds|
||549.55|4,632.83||
||**-1,239.48**|**549.55**||
|||**4,132.60**||
|||||
|||4,132.60||



Approved by the Trustees on 20/01/2025 and signed on their behalf by 

## Total 

5,182.38 (689.93) 4,132.60 4,132.60 0.00 4,132.60 300.00 300.00 2,000.00 2,600.00