BALLYMENA SUBSTANCE USER SUPPORT GROUP ANNUAL ACCOUNTS FOR THE YEAR ENDING 31 MARCH 2025 REGISTERED CHARTTY NO. NIC 100562
BALLYMENA SUBSTANCE USERS SUPPORT GROUP NIC 100562 RECEIPTS AND PAYMENTS ACCOUNTS For the period from 1-4-2024 to 31~3-2025 SeL'tiun A: Receipts ancl paymeiit Unrestricted fut)ds Restricted funds Endowjnent funds Tot&1 funds LASt year to tlic ne#rtst to the nearest to tli¢ n¢*rest to the ntArest to the nexrest Al Recei ts Donations & Icgacies Granis FundraisinB aclivilies Iniere81 on d¥posii aceouni DividLnd un invLSimLnL Membcr.8' uL)sCrIp11nS Chariiable Irading receip15 RLnLs fr(Im Itmd & building8 Oiher chariiuble receipts Al Sub rJit¥l (Gross inconiefor ihe Annuol Relurn) 329 329 9.045 9.045 332 9.045 9J77 8,832 A2 Asset and investment sale5 (see tgbles l and 2 in Jection 7 of the guldance). l)rocLLds Iroin salc ot tix¢d &8sct l.oan rcpaynitynls rLcL'ivL A2 Sub iolal rutal rrt'eipts A3 Payments Cvsl or rundr4iisin Gross tradin ments Invcstmcnt mana cmcnt costs Direci charitable aclivity (irJnls & doi)Jliun¥ puid (j(IvLrni(L. Lusls Oilier cosis: Bank" Cha honcs cvcnts 6,083 6,083 90 136 90 136 90 136 A3 Sub tultsl 226 6.083 4,872 A4 Asset and investment purchases (see tables l and 2 in section 7 of the guidance) l)Lirelia.%L nl. invL.8LIiiLnts l.oans mad¢ A4 Sub (olal Tolalpayments 226 6,083 6J09 4372 Net 0freceipL(pQyMen1Sj I06 3.96 A5 Transfers between funds A6 Cash funds last year end CéLfhfunds' Ilii.s year encl 5.068 5.068 1.108 106 8.03
Period Ehd 31-3-2025 Sectioii 11 Srliteiiieii't (If IiJ{I, li4ibilities 4lt tlie- end of Ihc. [iei-iocl' Uttresiricted Re$tri¢ted fllnd8 2ii nds T•ilAI La5tyur lo to Drest 030 136 4068 106 iJ36 (w¢e withrccetptsand pkymentya¢¢ovxJrfs)) ojc OK OK OK Unrudrfr¢td R¢ytrf¢ltd Edowmctht ds Lty£¥r to DLI.,Ilts scts Fund iTrwhS¢h Cust loplionl) C¥rreotvAlut {opllonil) Delnil¥ Totsl Fttlld et btlo C•rnAtVAIoo (option) B4 Aubls wtalntyl lor lhethl1ty,sOwn use T•tsl •d tyJwhl¢& Iwlty rl#trJ WbeD due (tyllonAI) due (op1¥01) L4tye#r BSLtsbllltleN Tol•l Signtdtytyne orhvo InL¥lt¢son belwlfof llihefrrees
te or
17110r2025 1711012025
Period End 31-3-2025 Section C Notes to the Accoiints Cl Natur¢ aDd purpose of funds (MAY b¢ stated on 4nalysis of runds worksheets) Unrestricted funds Éire used solely for direGt charilablc a¢liviti¢s which are not covered by rcstricttd funds grnnts reGgived . It generdlly covern the cost of telephones. bank charLyes, etc.and is used to bridge the gap between completion and re-application of grdnt funding. Restricted funds are used solely within the blldget headlines directed by the Grant Funder. All restricted fund transactions are monitored. approved and available for audit purposes by the appropriatc funder. NiiNibcr tsf ¥r•nl¥ mxde GrAnt C3 Trustee remunernrfon - dotails Number of In1¢ C4 Trust ¢xpons¢s - details Nil 'I'rnllythLtion 1£) outstandinx •¢ eriod eiid £ CS Trnnsattions with trMsteLs and connected person5 Nla C6 Other information
I'criod Tr',nd 31-3-2025 .Id(litlOll4ql &?114711'si.s { I I nly5isofrcccipts PHymQDts Uortslri¢ltd Re4trittul fvDds futtds Expendable PermRcnt Totsl currettt p¢riod TotRI last perfod fullds to ntsre5t funds lo eartst lo ot#Y¢st nurc4t fo ne#reJt Anonymous dorkniiioD¥. 329 'I'otal 329 329 QK ox ox C>K ()K Z CbfAikt.% Unfts¢rft¢td ruthds L'rlod to lltsrfst perlo to neArut N•tlong114+lltry Community Yuffjd. brolett l.D. 2024639S Nulion¥l tthllcryeiommuNily Fuud. •rnjLYt ID: 21J303Y90 8,83ri g.U45 OK OK 3 GT01 receipls Irom other cliarll#bk xtlvltiLY RtitrlEtL¥J rundi Jp¢nilible tNdrJwm¢nt Verm•ntnt 'lotil turrtt perlod funds fttDds to nearut pyrlo ¢0 Me•rut to nttrut to lleiirat OK OK OK OK 4 Piymemts teFathigdtrertly tyj cb8rh4ble athlti lInreIllrlQd fiilld$ R¢JirJ¢led F.¥pendable TErmaDt¢ Totyl ¢urrr4t ijcrlod Totsl Iwst ptriod to rjtortsl lo nr¥rrbt 10 lo to ntaro81 Bl%Lottery GrMDt{Ref. ProJ¢ctJD: 20246395 Rrttived Sept 2023 BIR l.ottory CvfAni (Rtr. ?roj¢¢t ID: 2(130399(1 Re¢elv¢'d March 2025 475 4,077 J,J30 l.'trop C.'ommuhily flyd Room Him 180 3S9 646 nK nK OK OK
Period End 31-3-?0•5 4(1(lition411 ..tn2i li si5121 BreHltdoiFn of rnlTAclod faY ]liixlriil Il¢slMcled Rc%trieic¢l rund 3- Vnter Rii%lri¢l[yl Iiind 4_ %nl¢ iiaThie or rund below '11#1 ?trittthl fuDd5 l•st period Irreted [d5 ame orruii Wow Ilalllc below Kttcli)ts DonAtiOIJS ,N'itEonnl Lotiery Cotywwiity Fuod. Projrtt l.D. 20Z46J95 Ibrujtet ID: 203113991 ¢1p1S from fwi(bw&ing.1¢1iviii¢$ QrossttadiD8 T¢¢¢IPIS inv¢1mlS l#uldin89 RLYblS fr¢)m Irtnd & bwldioss Cir04 r11p1S froiii oilwdkiriii1blo MCliMIics 8.830 IJA Ro¢rlDts frtsm #Jytt & Ihvosttmetti iales Pr.¢¥ ftvtn ¥iilu of fi% ASSelS jhed$ from $al¢ of iDVeSttyert OA n%,¥ fi)r rLIN11n (JTOSF trillin nenl$ 4.077 rnnis donaiioiis Go%rrnanw ¢0sts', Authi l in aiion ot'8nniiai aXOUD15 ¢(>$IN h lt71 4.077 ¢IK Payments re10tin ts •ttN InvMtrneDt I)UT¢hns¢s offixed nss¢ts PU18¢ ofinv¢slm¢nts nA 0¥3 045 4.1Tr77 1962 4.753 TrAwfers trJl(frorrti fum .gArplw/fJkl¢Jfvyeftr 2.902 1.753 Natsrcand ptytyose of funds BLottG[allt IR¢£No. 20303990)"Tbt Art ofRttoYery" Projed:. lh¢y%)24r225 WLib w(Mk 1ulD8 t0 year2025f2026. TheBigtA)ttrryCoJllmuwtyFuDd b&5 ollcc morc by furamih n%d¢dwoiccl wtliin ollr c0juLty Their¢oLtitiued AUPPOrt ftythrwork is msivelY led by all inwlhl. Asa theme forthis projectwe decided toprthrw8rd a¢tiirytyb&%ed projcd lIng thc Chosen acti%?ty. Througb the 8ODd dance ot'8n 2PPtovedArt I]raPist webaLlkrkcll iifvuriDUS r(xttss ofart wl)ithtiC•M5 ¢¥fftwork on al home $ wdl our w¢ckiy uruupart Rccovcryd0M'E ¢nd ivhcn thc indi%qthal stops usiny $ubstttDCL¥. Ind¢Ld only iKws thl thai poinl. Its QTd¥'rlo wnwn that row fotwd 9lity of lite it thk-CSLowa8e. s¢ll'awareiic55. &Yenlliniioii. lioncsty It11[Or tho uxlividual In Jddilion lh¥ ¥upwi ofoilibr lik-b imindcd iJLdi¥hduHJ%%44K) I(.[1. L'n)P3I1 and arc prcpAfLIJ lo IKlpotli¢r¥ dlong Ili.'Il Art Thcrnpy ison¢ Iort iool IA our btsx lo provJiL"Kliwiiy bad supportand aLw IIL'lpful iti li1tNIng illLlli