Good M(*fiih$Do*
5t*•M•ntofRecelpts￿￿P￿¢hts￿9r•ndaO Jlst M￿￿2026
RestrittÈd
Unie*flcted
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
A1lenLaneF￿ndati0n
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
OthÈrE*nts
CfjmputerllTC05ts
Christma5Pac
Telephone
VolunteerExpenses
Insutsnce
Furniture
Travel&Tronsport
AdvertisinEPrlntlngMarketlnE
Accountlng
GeneralRunningCosts
EleCtri￿ty
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£
Unre*rlcted
FundsE
2026
Z025
TO1￿ FunJ5£
4.630
TOtalFuhd5£
6.681
110521
7,726
Re<orttillation at.. 31 March 20Z6
DeficiVSurplu5 for the year
Bank bala￿e 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