Good M(fiih$Do 5t•M•ntofRecelptsP¢hts9r•ndaO Jlst M2026 RestrittÈd Unieflcted 2026 Funds£ Funds£ T¢tsi Funds£ 29,9Y7 29.997 202S ToiaFund5£ 17,472 15,(XKI io,cm 7,5(X) 6,236 RECEIPTS S(xJthEasternHealth&ScÉlalCareTrust NationalLottery HalifaxFoundationNI NIHousingExecutive Veluntsryknantions 8allymoteProjettBoard A1lenLaneFndati0n NewryMoume&ti)wne Santander ASDAFoundati(h) JthnMooTesFoundation Refun¢ Total io,c 7,5LK> lo. 3.755 3,755 Z,5 2.5(X) 2,940 237 54.174 2,940 237 57.929 3.755 62.996 P&YMENTS $313rieslHMRC Rent OthÈrEnts CfjmputerllTC05ts Christma5Pac Telephone VolunteerExpenses Insutsnce Furniture Travel&Tronsport AdvertisinEPrlntlngMarketlnE Accountlng GeneralRunningCosts EleCtrity Storage Uniforms Subscription5 Total 32,170 7,861 2.831 32.170 7,861 2,831 815 2,898 1,728 921 1.272 172 766 30.072 7.026 I.15 3.781 2,117 1.728 1.522 1,227 1,210 931 489 815 2,898 L728 921 L272 172 766 200 598 528 240 254 47 53,299 598 528 240 254 505 240 230 47 55.271 47 47,493 5.807 Rt#ricted Fund5£ Unrerlcted FundsE 2026 Z025 TO1 FunJ5£ 4.630 TOtalFuhd5£ 6.681 110521 7,726 Re<orttillation at.. 31 March 20Z6 DeficiVSurplu5 for the year Bank balae at 31 Marth 2025 6,681 12,OS21 19.834 4.630 19,834 7.726 11108 8onkbalabK•aL31 March 2026 6,681 17.782 24.464 19.834 GMO
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