## 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