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
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f•4 In IJI
vi
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