Annadale And Haywood Residents Association
Summary Statement of Accounts for year: tst April 2023_ 315t March 2024
The balance sheet on date 3V03124
OPENING BALANCE
£41,085.(Y)
REsfRICTED
UNRESTRICtED
TOTAL INCOME
£99,CM)5.69
£00.
TOTAL EXPENDITURE
£72,596.35
CLOSING BALANCE
67,494.34
Bank accounts:
Bank Account DFC- Area at risk
Bank Account- Local Investment Fund
Bank Account- Youth Wise Project
Bank Account Tutor Trust
Bank Account Small Grants
Bank Account Peace Impact Program
Bank Account Space and PLACE

BANKACCOUNT- DFC AREAAT RISK
Openlng Bank Balance: £8552.55
Income
Recelpts
Restrfcted
Unrestrfrted
Total
DFC FUNDS
£28,568.00
£28,568.00
MISC OTHER (Cheque refvnd + credlt) £699.58
£699.58
Total
£29,267.58
£29.267.58
Expendlture
Item
Amount (E)
Wages
20192.77
Utilitfes..
Gas
Electric
452.76
601.69
214.58
522.96
Water
Phonelinternet
Payroll
Insurance
431.98
Office supplies
500.(K)
Back payments
150.CM)
Flre/safety
278.40
Programme costs
1,432.00
Internal transfers
Total
26,007.80

Flnal Reconclllatton
Descriptlon
Amount
Opening Bank Balance
£8,552.55
Total income
£29,267.58
Total Expenditure
26,007.80
Bank Closing Balance on 28 March 2024 £11812.33
Independent examiner
Date
/1/4 /as
Treasurer L. Date (LIL

BANK ACCOUNT- Local Investment fund
Opening Bank Balance: £7270.45
Income
Recelpts
Restrirted Unrestrfcted
Total
NATIONAL LorrERY £9984.00
£9984.
GVRT
£1582.18
£1582.12
COSY HUB
£600.00
£600.00
SMALL GRANTS
£4484.68
£4484.68
MISC
£2880
£2880
OUR FOOO BANK £450
£450
Total
£19980.86
£19980.86
Expendlture
ttem
Amount (£1
Wage5
5096.(X)
Maintenance
85.00
Payroll
3140.58
Back payments
1450.
Programme costs
5089.03
Training
643.40
Total
15,504.01
Flnal Reconcillatlon
Description
Amount

Openlng Bank Balance
£7270.45
Totsl income
£19980.86
Totsl expenditure
£15,504.01
Bank Closlng Balance on 3tst March 2024 £11747.30
Independent examiner
Treasurer
Date
1&/&/zs
.Qa Date (EXL¥liS
BANK ACCOUNT- Youth-wise Project
Openlng Bank Balan￿. £319.50
Income
Recelpts Restrfcted Vnrestrirted
Total

NONE NONE
NONE
NONE
Total
£00.00
£00.
Openlng Bank Balance: £7270.45
Expenditure
Item
Amount 1£)
Back payments
319.50
Totsl
319.50
Fln41 R¢¢onclllatlon
Descrlptlon
Amount
Openlng Bank Balance
£319.50
Total income
£OO.IK)
Totsi expenditure
£319.50
8ank Closln8 Balance on 3tst
March 2024
£OO.(K)
Treasurer
Date i
BANK ACCOUNT- Residents Assoc
Opening Bank Balance: £24284.52
Income

Receipts
Restricted Unrestricted
Totsl
TUDOR TRUST
£33622.CK)
£33622.00
OTHER (ACCOUNT REFUND) £119.
£119.00
Total
£33741.00
£33741.00
Expendlture
Item
Amount (£)
Wages
18693.06
Utilities:
BT/lnternet
Gas
Electric
58.98
337.53
829.37
Training
Internal bank transfer
43.25
MISC
l(M).00
Total
20162.19
Fln41 R¢¢on¢lllotlon
D•scrlptton
Amount
Openlng Bank Balance
£24284.52
Total income
£33741.(K)
Total expenditure
£20162.19
Bank Closln8 Balance on 31st March 2024 £37863.33
BANK ACCOUNT- Small Grants
Openin8 Bank 8alance: £529.44

Income
Recelpts
Restrlcted Unrestrlcted
Total
BELFAST CITY COUNCIL £14746
£14746
BELFAST CITY COUNCIL-
£12(Kl
£1200
SUMMER SCHEME
MISC
£43.25
Total
£15989.25
£15989.25
Expendlture
Item
Amount (£1
Wages
1456.00
utilities:
BTllnternet
Gas
Electric
Annual boiler check
Mobile phone
176.94
217.11
812.14
156.(Xl
Back payments
1100.00
Internal bank transfer
4705.26
Programme costs
1200
Office supplies
2(K).IX)
Cleaning equipment
2(Kl.(M)
stsff tralnlng
100.
Fire/safety
152.40
Totsl
10,575.85
Flnal Re¢onclllatlon

Descrlptlon
Amount
Opening Bank Balance
529.44
Total income
£15989.25
Totsl expenditure
£10.575.85
Bank Closing Balance on 3tst March 2024 £5942.84
Independent examiner Date /g/4d2as
BANK ACCOUNT- Peace Impact Program
Openln8 Bank Balance: £(X).(K)
Income
Receipts
Restrfcted Unrestrfrted
Total

MISC- INTERNAL TRANSFER £27.(X)
£27.00
Total
£27.
£27.00
Expendlture
Item
Amount (£)
Audit
27.(X)
Totsl
27.00
Flnal Reconciliatlon
Descrfptlon
Amount
Openln8 Bank Balance
£OO.tYJ
Totsl jncome
£27.￿)
Total expenditure
£27.
Bank Closln8 Balance on 3tst
March 2024
£co.iy)
Independent examiner
Date
BANK ACCOUNT- Space and Place
Opening Bank BalarKe: £128.54
Income

Receipts Restrlrted Unrestrlcted
Total
NONE NONE
NONE
NONE
Total
£00.
Expenditure
Item
Amount (£)
Audit
27.00
Total
Flnal Re¢onclliatlon
DKcYlptlon
Amount
Openlng Bank Balance
£128.54
Totsi income
£(KJ.
Total expenditure
£(N).
Bank Closlng Balance on 3tst
March 2024
£128.54
Independent examiner Date /¥/*/as