Sheet1 

## **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<br>Bank<br>£3,857.55<br>Petty Cash<br>£114.64<br>Paypal Bal<br>£363.67<br>**Total:**<br>**£4,335.86**<br>**Surplus/Loss:**|31st March 2025|
|---|---|
||£3,397.14<br>£233.76<br>£363.67<br>**£3,994.57**<br>**-£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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