Good MominB Do
Si*ementof ReCeiptS￿d P•mientS￿￿ended 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 ReceIpt￿payMentS
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