This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-accounts
|
|
|
|
|
|
Total Funds |
Total Funds |
Total Funds |
|
|
|
|
Unrestricted |
Restricted |
2023 |
2022 |
|
|
|
|
Note |
|
|
|
|
|
| RECEIPTS |
|
|
|
|
|
|
|
|
| Donations& Legacies |
|
|
|
|
|
|
|
|
| Fundraising |
|
|
|
599 |
|
599 |
|
272 |
| Income from Charitable Activities |
|
|
|
|
|
|
|
|
| Mid & East Antrim Borough Council |
- |
Cluster Fund |
|
|
26,408 |
26,408 |
18,396 |
|
| Mid & East Antrim Jubilee Event |
|
|
|
|
818 |
818 |
|
|
| The Hub |
|
|
|
25,776 |
10,496 |
36,272 |
19,782 |
|
| Mid& East Antrim Community Hub |
Equipment |
|
|
|
802 |
802 |
|
|
| Community Foundation Grant |
|
|
|
|
5,000 |
5,000 |
|
|
| Pharmacy |
|
|
|
|
9,958 |
9,958 |
|
|
| National Lottery Lunch & Learn Grant |
|
|
|
|
16,510 |
16,510 |
|
|
| Lottery EventIncome |
|
|
|
|
4,268 |
4,268 |
|
|
| Other Income |
|
|
|
359 |
|
359 |
1,173 |
|
| Bank Interest |
|
|
|
|
|
o |
|
6 |
| Mid & East Antrim Borough Council |
|
Covid 19 |
|
|
|
o |
|
788 |
| Big Lottery Fund |
|
|
|
|
|
|
18,024 |
|
History Project
- Book sales |
|
|
|
|
|
o |
|
809 |
| NHSCT |
|
|
|
|
|
o |
|
230 |
| Total |
|
|
|
26,734 |
74,259 |
100,993 |
59,478 |
|
| PAYMENTS |
|
|
|
|
|
|
|
|
| Expenditure on Charitable Activities |
|
|
2 |
|
|
|
|
|
| Mid & East Antrim Borough Council |
- |
Cluster Fund |
|
|
19,456 |
19,456 |
19,456 |
|
| Mid & East Antrim Jubilee Event |
|
|
|
|
818 |
818 |
|
|
| The Hub |
|
|
|
20,109 |
9,117 |
29,226 |
11,117 |
|
| National Lottery Lunch & Learn Grant |
|
|
|
|
14,960 |
14,960 |
|
|
| NHSCT |
|
|
|
|
247 |
247 |
|
|
Mid & East Antrim Council
- Good Relations Grant |
|
|
|
|
2,007 |
2,007 |
|
|
Mid & East Antrim Council
- Warm Places |
|
|
|
|
496 |
496 |
|
|
| General Costs |
|
|
|
3,634 |
|
3,634 |
1,782 |
|
| Bank Fees |
|
|
|
139 |
|
139 |
|
72 |
| Mid& East Antrim Borough Council |
|
Equipment |
|
|
|
|
|
802 |
| Big Lottery Fund |
|
|
|
|
|
|
16,630 |
|
| Mid & East Antrim Borough Council |
- |
Covid 19 |
|
|
|
|
|
788 |
| Total |
|
|
|
23,882 |
47,100 |
70,982 |
50,646 |
|
| Net Receipts/payments |
|
|
|
2,852 |
27,159 |
30,011 |
8,832 |
|
| Transfer to/from funds |
|
|
|
|
|
|
|
|
| Surplus/deficit for the year |
|
|
|
2,852 |
27,159 |
30,011 |
8,832 |
|
|
|
|
'Total |
Total |
|
Unrestricted |
Restricted |
2023 |
2022 |
| Funds Reconciliation |
|
|
|
|
| Total Funds brought forward 01.04.22 |
14,120 |
1,689 |
15,809 |
6,977 |
| Surplus/deficit this year end |
2,852 |
27,159 |
30,011 |
8,832 |
| TotalFunds carried forward 31.03.23 |
16,972 |
28,848 |
45,820 |
15,809 |
| Bank and Cash Balances |
|
|
|
|
| Bank CurrentAccounts |
|
|
45,820 |
15,809 |
| OtherAssets (UnrestrictedFund) |
|
|
|
|
| Liabilities (UnrestrictedFund) |
|
|
|
|
| TOTAL NETASSETS |
|
|
45,820 |
15,809 |
| This reportwas approved by the Trusteesand signed on theirbehalf by: |
|
|
|
|
|
|
DATE |
|
|
| TRUSTEE |
|
DATE |
|
|
| A |
Mid& East Antrim Borough Council |
- |
Unrestricted Funds |
Restricted Funds |
Total Funds |
Total Funds |
|
Cluster Fund |
|
2022 |
2022 |
2022 |
2021 |
|
Staff Related Costs |
|
|
16,662 |
16,662 |
16,610 |
|
Office Costs |
|
|
2,794 |
2,794 |
2,846 |
|
|
|
o |
19,456 |
19,456 |
19,456 |
| 2 |
Analysis ofExpenditureon Charitable |
Analysis ofExpenditureon Charitable |
Activities (continued) |
|
|
|
|
Mid& East Antrim Borough Council |
- |
Unrestricted Funds |
Restricted Funds |
Total Funds |
Total Funds |
|
Warm Places |
|
2023 |
2023 |
2023 |
2022 |
|
Office Costs |
|
|
496 |
496 |
|
|
|
|
|
496 |
496 |
|