## **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.