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Tools for Solidarity Downpatrick
24/25 ACCOUNTS
(2023/24)
2024/25
Downpatrick Income
| £963.00 | Donations | £1,366.00 | |
|---|---|---|---|
| £6,600.00 | Grants | £3,800.00 | Note 1 |
| £300.00 | Sale of Goods | £1,117.11 | |
| £7,863.00 | £6,283.11 |
Downpatrick Expenditure
| £2,026.97 | Volunteer Lunches | £2,253.61 |
|---|---|---|
| £171.00 | Volunteer Travel | £126.00 |
| £305.76 | Materials | £202.31 |
| £144.46 | Workshop equipment | |
| £431.21 | Telephone | £439.33 |
| £902.38 | Electricity | £965.45 |
| £292.71 | Water | £296.46 |
| Heating Oil | £289.00 | |
| £1,800.00 | Rent | £1,800.00 |
| Fridge | £229.00 | |
| £29.75 | Misc | £23.08 |
| £6,104.24 | £6,624.24 | |
| £7,863.00 | Income | £6,283.11 |
| £6,104.24 | Expenditure | £6,624.40 |
| £1,758.76 | Surplus/Loss | -£341.29 |
Account Balances
| 1st April 2024 Bank £3,857.55 Petty Cash £114.64 Paypal Bal £363.67 Total: £4,335.86 Surplus/Loss: |
31st March 2025 |
|---|---|
| £3,397.14 £233.76 £363.67 £3,994.57 -£341.29 |
Note 1
| Grants | 2024/25 |
|---|---|
| Allen Lane | £2,000.00 |
| Black Santa | £1,300.00 |
| Ulster Garden Villages | £500.00 |
| Total: | £3,800.00 |
Assests and Liabilities
TFS Downpatrick does not have any assests or liabilities
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