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)sCrIp11￿nS
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 D￿rest
030
136
4068
106
iJ36
(w¢e withrccetptsand
pkymentya¢¢ovxJrfs))
ojc
OK
OK
OK
Unrudrfr¢td
R¢ytrf¢ltd
E*dowmctht
ds
L￿ty£¥r
to
DLI.,Ilts
scts
Fund iTrwhS¢h
Cust
loplion*l)
C¥rreotvAlut
{opllonil)
Delnil¥
Totsl
Fttlld
et btlo
C•rnAtVAIoo
(option￿)
B4 Aubls wtalntyl lor
lheth￿l1ty,sOwn use
T•tsl
•d tyJwhl¢&
Iwlty r*l#trJ
WbeD due
(tyllonAI)
due
(op1¥0￿1)
L*4tye#r
BSLtsbllltleN
Tol•l
Signtdtytyne orhvo
InL¥lt¢son belwlfof
llihefr￿rees
#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 In￿1¢
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
n*ly5isofrcccipts 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 GT0￿1 receipls Irom other cliarll#bk xtlvltiLY
RtitrlEtL¥J
rundi
Jp¢nilible
tNdrJwm¢nt
Verm•ntnt
'lotil turrt*t
perlod
funds
fttDds
to nearut
pyrlo
¢0 Me•rut
to nttrut
to lleiirat
OK
OK
OK
OK
4 Piymemts teFathigdtrertly tyj cb8rh4ble athlti
lInre￿IllrlQd
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 fly￿d
Room Him
180
3S9
646
nK
nK
OK
OK

Period End 31-3-?0•5
4(1(lition411 ..tn2i li si5121
BreHltdoiFn of rnlTAclod f￿aY
]liixlriil
Il¢slMcled
Rc%trieic¢l
rund 3- Vnter
Rii%lri¢l[yl
Iiind 4_ %nl¢
iiaThie or rund
below
'1￿1#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¢1m￿lS
l#uldin89
RLYblS fr¢)m Irtnd & bwldioss
Cir0*4 r￿￿￿11p1S froiii oilwdkiriii1blo MCliMIics
8.830
IJA
Ro¢rlDts frtsm #Jytt & Ihvosttmetti iales
Pr￿￿.¢￿¥ ftvtn ¥iilu of fi%￿ ASSelS
jh￿ed$ from $al¢ of iDVeSttyert
OA
n%,¥ fi)r r￿LIN1￿1n
(JTOSF trillin
nenl$
4.077
rnnis donaiioiis
Go%rrnanw ¢0sts',
Authi l in
aiion ot'8nniiai aXOUD15
¢(>$IN
h l*t71
4.077
¢IK
Payments re10tin￿ ts •￿tt￿N￿ InvMtrneDt
I)UT¢hns¢s offixed nss¢ts
PU￿1￿8¢ ofinv¢slm¢nts
nA
0¥3
045
4.1Tr77
1962
4.753
TrAwfers trJl(frorrti fum
.gArplw/f*Jkl¢Jfvyeftr
2.902
1.753
Natsrcand ptytyose of funds
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