+++
++++ Friends’ oF ++++
+++ Lindsey House +++ +++++++++++
NIC 101390
Accounts for the Period
1st. January 2024 to 31st December 2024
Independent examiner :- Suzanne J Pepper
+++++++++++++++++++++++++++++++
++++
Accounts for the Period ending 31 December 2024
| Current Year | Current Year | Current Year | Previous Year | Previous Year | ||||
|---|---|---|---|---|---|---|---|---|
| INCOME | 01 January 2024 | 01 January 2023 | ||||||
| 31 December 2024 | 31 December 2023 | |||||||
| Balance at 1st. January 2024 | £ | 6,534.28 |
£ | 6,670.88 |
||||
| £ | 6,534.28 |
£ | 6,670.88 |
|||||
| Lodgements | £ | - |
£ | 399.98 |
||||
| £ | - |
£ | 399.98 |
|||||
| TOTAL | £ | 6,534.28 |
£ | 7,070.86 |
||||
| EXPENDITURE | ||||||||
| Furn/Elect | £ | - |
£ | - |
||||
| Outings | £ | - |
£ | - |
||||
| Bank Fees | £ | 32.00 |
£ | 48.92 |
||||
| Misc | £ | - |
£ | 400.00 |
||||
| Play Res Cen | £ | - |
£ | - |
||||
| Toys/Games/IT | £ | - |
£ | 87.66 |
||||
| Crafts | £ | - |
£ | - |
||||
| Insurance | £ | - |
£ | - |
||||
| 32.00 | £ | 32.00 |
536.58 | £ | 536.58 |
Balances'
| Balance on Current Account 6,502.28 £ Outstanding Cheques - £ OutstandingLodgements - £ Balance on General Account Balance +/- from previous year TOTAL |
6,534.28 £ - £ - £ 6,502.28 £ 32.00 -£ 6,534.28 £ |
|
|---|---|---|
| 6,534.28 £ |
||
| - £ |
||
| 7,070.86 £ |
Prepared By - T. T. Field FCIPP FICAS Audited By - S. J. Pepper Comment:
Friends of Lindsay House
| Bank Reconciliation at 31st. | Bank Reconciliation at 31st. | December 2024 | ||
|---|---|---|---|---|
| Bank Account | ||||
| Balance per account at 1st. January 2024 | £ | 6,534.28 |
||
| General Account | ||||
| Income (+) | £ | - |
||
| Expenditure (-) | £ | 32.00 |
||
| Total | £ | 6,502.28 |
||
| Bank Balance at 31st. December 2024 | ||||
| Current Account | £ | 6,502.28 |
||
| Outstanding Lodgements (+) | £ | - |
||
| Outstanding Cheques (-) | £ | - |
||
| Total | £ | 6,502.28 |
||
| Difference | £ | - |
||
| Ch No. | Outstanding Cheques | Outstanding Lodgments |
| Friends of Lindsay House | Friends of Lindsay House | Friends of Lindsay House | Friends of Lindsay House | Friends of Lindsay House | Total Income + A/C Balance B/F 1/1/2024 | Total Income + A/C Balance B/F 1/1/2024 | Total Income + A/C Balance B/F 1/1/2024 | System Statement Balance 6,502.28 £ £6,534.28 - £ O/S from Statement - Income / Expend |
System Statement Balance 6,502.28 £ £6,534.28 - £ O/S from Statement - Income / Expend |
System Statement Balance 6,502.28 £ £6,534.28 - £ O/S from Statement - Income / Expend |
System Statement Balance 6,502.28 £ £6,534.28 - £ O/S from Statement - Income / Expend |
System Statement Balance 6,502.28 £ £6,534.28 - £ O/S from Statement - Income / Expend |
System Statement Balance 6,502.28 £ £6,534.28 - £ O/S from Statement - Income / Expend |
System Statement Balance 6,502.28 £ £6,534.28 - £ O/S from Statement - Income / Expend |
System Statement Balance 6,502.28 £ £6,534.28 - £ O/S from Statement - Income / Expend |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Outstanding from Statement(OS) | - | Total Income O/S Last Year | ||||||||||||||||
| Total Ulster Bank | - | Total Expenditure | £32.00 | Actual Statement Balance (Input) | 6,502.28 £ |
|||||||||||||
| Total Lodgments | - | - | Total Exp O/S Last Year | Diff between system & actual Balance - £ |
||||||||||||||
| Total Allocations | - | - | £6,502.28 To-Date Balance |
|||||||||||||||
| INCOME - 2024 | A/C Balance B/F 1/1/2024 | £6,534.28 | ||||||||||||||||
| Statement Balance / Actual | ||||||||||||||||||
| Date | Ref | Detail | Rec | U.Bank | L,ment | Total | Total | Diff | Comments | |||||||||
| Stmt | £ | £ | £ | £ | £ | £ | ||||||||||||
| - £ |
- 0.00 - 0.00 - 0.00 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 |
0.00 | 0.00 | |||||||||||||||
| - £ |
0.00 | 0.00 | ||||||||||||||||
| 0.00 | 0.00 | |||||||||||||||||
| 0.00 | 0.00 | |||||||||||||||||
| 0.00 | 0.00 | |||||||||||||||||
| 0.00 | 0.00 | |||||||||||||||||
| 0.00 | 0.00 | |||||||||||||||||
| 0.00 | 0.00 | |||||||||||||||||
| 0.00 | 0.00 | |||||||||||||||||
| 0.00 | 0.00 | |||||||||||||||||
| 0.00 | 0.00 | |||||||||||||||||
| 0.00 | 0.00 | |||||||||||||||||
| 0.00 | 0.00 | |||||||||||||||||
| 0.00 | 0.00 | |||||||||||||||||
| 0.00 | 0.00 | |||||||||||||||||
| 0.00 | 0.00 | |||||||||||||||||
| 0.00 | 0.00 | |||||||||||||||||
| 0.00 | 0.00 | |||||||||||||||||
| 0.00 | 0.00 | |||||||||||||||||
| 0.00 | 0.00 | |||||||||||||||||
| 0.00 | 0.00 | |||||||||||||||||
| 0.00 | 0.00 | |||||||||||||||||
| 0.00 | 0.00 | |||||||||||||||||
| 0.00 | 0.00 | |||||||||||||||||
| 0.00 | 0.00 | |||||||||||||||||
| 0.00 | 0.00 | |||||||||||||||||
| TOTAL - - - - - - - - - - - - |
0.00 | |||||||||||||||||
| Friends of Lindsay House | Friends of Lindsay House | 32.00 | 32.00 | - | **Out Standing from Statement(OS) ** | **Out Standing from Statement(OS) ** | **Out Standing from Statement(OS) ** | Friends of Lindsay House | Friends of Lindsay House | Friends of Lindsay House | Friends of Lindsay House | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ||||||||||||||
| EXPENDITURE - 2024 | ||||||||||||||
| Equipment | Check | Outstanding | ||||||||||||
| Date | Detail | Cheq | Total | Furn/Elect | **Outings ** | Bank Fees | Misc | Play Res Cen | **Toys/Games/IT ** | **Crafts ** | Insurance | Total | Total | |
| No. | £ | £ | £ | £ | £ | £ | £ | £ | £ | £ | ||||
| 08/03/2024 | Bank Fees | y | 8.00 | 8.00 | 8.00 | 0.00 | ||||||||
| 07/06/2024 | Bank Fees | y | 8.00 | 8.00 | 8.00 | 0.00 | ||||||||
| 06/09/2024 | Bank Fees | y | 8.00 | 8.00 | 8.00 | 0.00 | ||||||||
| 06/12/2024 | Bank Fees | y | 8.00 | 8.00 | 8.00 | 0.00 | ||||||||
| - | - | 0.00 | ||||||||||||
| - | - | 0.00 | ||||||||||||
| - | - | 0.00 | ||||||||||||
| - | - | 0.00 | ||||||||||||
| - | - | 0.00 | ||||||||||||
| - | - | 0.00 | ||||||||||||
| - | - | 0.00 | ||||||||||||
| - | - | 0.00 | ||||||||||||
| - | - | 0.00 | ||||||||||||
| - | - | 0.00 | ||||||||||||
| - | - | 0.00 | ||||||||||||
| - | - | 0.00 | ||||||||||||
| - | - | 0.00 | ||||||||||||
| - | - | 0.00 | ||||||||||||
| - | - | 0.00 | ||||||||||||
| - | 0.00 | |||||||||||||
| 32.00 0.00 0.00 32.00 0.00 0.00 0.00 0.00 0.00 32.00 |
0.00 | |||||||||||||
| - | 0.00 | |||||||||||||
| - | ||||||||||||||
| - | ||||||||||||||
| - | ||||||||||||||
| - | - | - | - | - | - | - | - | - | - | - | ||||
| Grand Total 32.00 0.00 0.00 32.00 0.00 0.00 0.00 0.00 0.00 32.00 |
0.00 | |||||||||||||