## 

## 

|||||||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<br>- 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<br>- Good Relations Grant|||||2,007|2,007|||
|Mid & East Antrim Council<br>- 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||