THE OAK PARTNERSHIP
Registered with The Charity Commission for Northern Ireland NIC101122
INCOME & EXPENDITURE ACCOUNT
For the year ended 31 March 2024
| Note INCOME Donations 2 Interest Other Income 3 EXPENDITURE Women's Group Expenses Insurance Legal Fees Light & Heat 4 Bank Charges Water Rates TV Licence Repairs and Renewals Cleaning SURPLUS/(DEFICIT) for the year |
2024 5,972 14 3,000 8,986 3,855 1,786 - (2,082) 99 169 159 - 780 4,766 4,219 |
2023 5,580 10 2,300 |
|---|---|---|
| 7,890 | ||
| 2,471 1,414 645 4,758 94 384 159 - 921 |
||
| 10,848 | ||
| (2,957) |
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THE OAK PARTNERSHIP
Registered with The Charity Commission for Northern Ireland NIC101122
BALANCE SHEET
As at 31 March 2024
| FIXED ASSETS CURRENT ASSETS Cash at Bank & in Hand Accounts Receivable Presbyterian Mutual Society CURRENT LIABILITIES Creditors NET ASSETS Represented by: RESERVE S Balance 01/04/2023 Surplus/(deficit) for the year Balance 31/03/2024 |
2024 - - 9,677 92 174 9,943 - 9,943 5,724 4,219 9,943 |
2023 - |
|---|---|---|
| - | ||
| 5,457 92 174 |
||
| 5,724 - |
||
| 5,724 | ||
| 8,681 (2,957) |
||
| 5,724 |
Chairman
Date
26/01/2025
Sam Lamont
Treasurer Emily Shaw
Date 26/01/2025
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THE OAK PARTNERSHIP
Registered with The Charity Commission for Northern Ireland NIC101122
NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2024
1 ACCOUNTING POLICIES Basis of preparation
The financial statements have been prepared under the historical cost convention. The accounting policies adopted have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| 2 DONATIONS Orangefield P. C. Personal & Anonymous donations 3 OTHER INCOME Belfast City Council Grants |
2024 5,852 120 5,972 3,000 3,000 |
2023 4,960 620 |
|---|---|---|
| 5,580 | ||
| 2,300 | ||
| 2,300 |
4. Light & Heat
The light & heat balance includes £2,961.92 repaid by PowerNI on 02/10/2023 for amounts overpaid on Tenants Hall.
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