Income & Expenditure Account
For the Year Ended 31 March 2025
| INCOME (£) | |
|---|---|
| FUNDING | 152,881 |
| SUBSCRIPTIONS/MEMBERSHIPS | 23,755 |
| OTHER | 3,771 |
| TOTAL INCOME | 180,407 |
| EXPENDITURE (£) | |
| BANK CHARGES | 694 |
| INSURANCE | 2,255 |
| OUTTINGS | 2,461 |
| OFFICE EXPENSES | 3,233 |
| PROFESSIONAL FEES/FACILITATION | 16,425 |
| SALARIES | 91,491 |
| RUNNING COSTS/OTHER SUNDRIES | 17,957 |
| TEL/INTERNET | 2,160 |
| TRAVEL | 597 |
| EQUIPMENT | 24,537 |
| TOTAL EXPENDITURE | 161,810 |
| Donations & Legacies | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| National Lottery Funding | 120509 | 97221 | 93932 | |
| Other Funding (ACNI ANBC NIHE) | 32372 | 45393 | 67154 | |
| Donations & Other | 27526 | 27594 | 18706 | |
| TOTAL | 180407 | 170208 | 179792 | |
| Total Resources Expended | 2025 | 2024 | 2023 | |
| Charitable Activities | ||||
| Salaries | 91491 | 97085 | 101446 | |
| Training Costs | 16425 | 8256 | 12957 | |
| Running & Other Costs | 53894 | 56456 | 61445 | |
| TOTAL | 161810 | 161799 | 175848 | |
| Balances 1 April 2024 | 168258 | |||
| Balances 31 March 2025 | 174420 |
Employees
Number of Employees
Average monthly number of employees during the year 2025 2024 2023 4 3 5
Tangible Fixed Assets
Fixtures, Fittings & Equipment
Cost At 01/04/2024 124675 Additions 24537 At 31/03/2025 149212 Depreciation Net Book Value 126830 At 31/03/2024 124675
124675 24537 149212
approx. 15% on digital equipment
Fixed Assets 2025 124675 Current Assets Cash at bank and in hand 174420 Net Current Assets 177420 Total Assets 299095 Income Funds Restricted Funds 288595 Unrestricted Funds 10500 299095
The accounts were approved by the Trustees on 30[th] July 2025
Mrs L McGurk Trustee