## **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