Kiiocknagoney Area Forum Detailed Receipts and Paymonls Account For Perlod endlng 31 March 2025 Unrestricled Funds Reslrlclod Funds TOTAL TOTAL 2024.2025 2023-2024 Incomlng Resources Belfast Cily Council Grant Communily Foundation Chaflties Aid Foundation NIHE Grant Early Years Granl FSD Granl Donalions Miscellaneous 0.00 111.06 0.00 9,692.00 0.00 300 00 1,338.00 0.00 1,000 00 0.00 666.94 0.00 0.00 0.00 000 200.00 3,004.94 10.303.06 1,338.00 1.000.00 666 94 0.00 3,004.94 Payments Bank Fees Coronation Grant- Community Foundalion Belfasl City Council Charilies Aid Foundalion NIHE Grant Eaily Years Granl FSD Grant Miscellaneous Professional Fees 3090 30.90 32.70 0,00 9,45178 0.00 1,178.00 0.00 300.00 1,338.00 0.00 1,000.00 0.00 666 94 000 000 200 00 0.00 000 3,OJS.84 11162 48 1,338.00 1,000.00 666.94 30.90 3,004,94 Balance blf 1 .4.24 Surplus receipislpaymenls Balance cll 31 3.25 104.87 -30 90 73.97 266.71 000 266.71 371.58 1231.00 -30.90 -859.42 340.68 371.58 We approve Ihese accounls and confirm Ihal we have made available all relevant information for their preparalion Chairperson Jean Cardy Treasurer cs Camscanner
fâ˘4 In IJI vi cs Camscanner