Accolade (Charity Number NIC100345) Receipts and Payments Year Ended 31st March 2025
| Unrestricted Restricted Funds Funds Receipts Members donations 5,277 Concert and performances 2,116 Lottery Fund Grant 504 Warrenppint Harbour Authority 500 Total receipts 7,393 1,004 Payments Facilitors 5,976 504 Rents (Rehearsal facilities) 3,502 Insurances and subscriptions 663 Equipment Purchased 550 400 Concert Expenses 453 Website 191 Administration costs 373 Total payments 11,708 904 Net receipts/(payments) -4,315 100 Fund balances brought forward 13,283 400 Fund balances carried forward 8,968 500 |
Totals 5,277 2,116 504 500 8,397 6,480 3,502 663 950 453 191 373 12,612 |
Totals | Totals |
|---|---|---|---|
| 5,277 2,116 504 500 8,397 |
|||
| -4,215 13,683 |
|||
| 9,468 |
Statement of Assets as at 31st March 2025 Assets and Liabilities
2025 2024
Bank and cash balance 9,468 13,683
Other Assets 500* 3,000
(Unrestricted) 9,968 16,683
Net liabilities (836)
(Unrestricted) (2,098)
Totals £7,870 £15,847
· The assets of the charity consist of a number of Ukeleles, a camera and some sound equipment. These do not have a significant value and have been notably written down in value.