Good MominB Do Si*ementof ReCeiptSd P•mientSended 31st March 2025 Restricted Unrestricted 20Z5 Funds£ Total Fundsf 17.472 15,(Ki) 2024 Total Funds £ 15,094 i0,c) RECEIPTS SouthEasternHealth&Soci31CareTrust N3tionalLottery HalifaxFoundationNI NIHousingExecutive VoluntaryDonantions BallymoteProjectBoard AllenLaneFoundation Santander ASDAFoundation Garfield Weston Foundation Ards&NorthtknwnDistrictCouncil JohnM<x)re5Foundation WGEdwardsFundin8 Total Funds£ 17,472 15,¢YXJ lo.) 7,5C 7.221 6,236 6.236 5C(J 3,5Crf) 6.236 62,996 56.815 PAYMENTS SalarieslHMRC Rent OtherEvents ComputerllTCosts ChristmasPacks Telephone VolunteerExpenses Insurance Furniture Travel&Transport Accounting GeneralRunningCosts AdvertisingPrintingMarketin8 Electricity Storage Uniforms Subscriptions NewComputer5ystem Thermosflasks Repairs StaffLeavingCosts BocciaEvent Bwkkeeping Total 30.072 7.026 30,072 7,026 2.5 3.781 2.117 1,728 1,522 1,227 1.210 931 29.860 7.428 2,433 631 2,168 1.878 1,371 1,065 2,919 2,117 863 1.728 1.522 1.227 1,210 931 1.922 660 70 1,445 572 120 150 505 505 240 230 240 230 47 47 2,588 2,5 1,542 1,032 95 47,538 7.732 Restrirted Funds£ Unrestricted Funds£ 2025 2024 Total Funds£ Total Funds£ 7,726 Net ReceIptpayMentS 9,222 11,4961 13,5961 Reconciliation at: 31 March 2025 Deficit/Surplus for the year Bank balance at 31 March 2024 9,222 11.4961 12.108 7.726 12.108 13,5961 15,704 Bank balance at 31 Marth 2025 9.22Z 10.612 19.834 12,108 GMP
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