NEILLSBROOK COMMUNTIY DEVELOPMENT GROUP 

## **Financial Report** 

## **1st April to  31st March 2026** 

Charity Number: N.I.C 100766 

|Balance brought forward||£1,130.33|
|---|---|---|
|INCOME|||
|ANBC PCSP Grant|£|1,000.00<br>£|
|ANBC Ulster Scots|£|200.00<br>£|
|NIHE|£|2,200.00<br>£|
|**_TOTAL_**|£|3,400.00<br>£|
|EXPENDITURE|||
|ANBC PCSP Grant|£|1,000.00<br>£|
|ANBC Ulster Scots|£|200.00<br>£|
|NIHE|£|2,200.00<br>£|
|Sundry|£|44.32<br>£|
|Bank Charges|£|96.00<br>£|
|**_TOTAL_**|£|3,540.32<br>£|
|BROUGHT FORWARD|£|1,130.33<br>£|
|INCOME|£|3,400.00<br>£|
|LESS EXPENDITURE|£|3,540.32|
|BALANCE||£990.01|



## **Statement of Assets and Liabilities There are no assets or liabilities in relation to Neillsbrook Community Development Group** 

|Treasurer__________________________________________Angie McQuillan<br>AWAY|Treasurer__________________________________________Angie McQuillan<br>AWAY|
|---|---|
|Date_________ 27/04/2026||
|Verified by:_______________________________<br>\s\V_|Position: ___________ Independent Veri|
|Date_________ 27/04/2026||



NEILLSBROOK COMMUNTIY DEVELOPMENT GROUP 

ifier