## +++ ## ++++ 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**| ||||||||||||||||