Brownstown Owners And Tenants Association
STATEMENT OF FINANCIAL ACTIVIATES FOR PERIOD FROM 15" APRIL TO 315 MARCH 2025
| Unrestricted funds | restricted funds | total funds | |
|---|---|---|---|
| Balance in bankMarch2024 | £1744.88 | ||
| Abc council grant | £2250 | ||
| Awards for all | £10,064.00 | ||
| Activity fees/ fundraising | £972.19 | ||
| NIHE general | £244.32 | ||
| Total incoming/resources | £13530.51 | Total Balance£15275.39 | |
| Internet/Telephone | £380.30 | ||
| Insurance | £497.43 | ||
| Electricity | £518.62 | ||
| Heating oil | £0.00 | ||
| Bank fees amends | £128.42 | ||
| Programme costs | £1090.16 | ||
| Awards for all | £6229.10 | ||
| Total | £8844.03 | ||
| Total end of march 2025 | £1744.88 | ||
| Total income forthe period | £13530.51 | ||
| Total expenditure | £8844.03 | ||
| Balance brought forward | £6431.36 | ||
| Unrestrictedfunds | £4966.07 | Restrictedfunds£10308.32 |
BROWNSTOWN OWNERS AND TENATS ASSOCTAION balance sheet- 31°t march 2025
Chairman Nelson Young
Treasurer Dougie Smyth
VerifiedSleeby S/o These financial statements where approved by the AGM of BOATA on 30/06/2025