Financial Statement Income 1 Apr 2024 - 31 Mar 2025 Big Lottery Donations / Contributions MUDC Hailfax funding NHSCT NI Policing Board Radius connect Department of Communities Social Enterprise MUDC - Tender award Restricted - Restriced - MUDC Unrestricted Other Funders Tender 18,640.00 3,303.05 2,070.00 5373.05 905.00 4,000.00 2,938.00 1,720.00 602.89 1,523.68 30429.57 108,418.16 108418.16 Total 18,640.00 3,303.05 905.00 4,000.00 2,938.00 1,720.00 602.89 1,623.68 2,070.00 108,418.16 144220.78 Expenditure 1 Apr 2024 - 31 March 2025 Revenue Costs Salaries Overhead & Running Costs Rent Light and Heat Tel 6 Internet Office Supplies, Stationary and computer costs Office & liability ins Staff & Volunteer expenses inc mileage Room hire Programme Activities Home Safety Equipment and Repair Motor expenses Accounting and professional cost General Expenses Capital Costs New Boile Computer Equipmen Loose tools & Plant Total Expenditu surplus/Deficit of income / Expenditur pening Reserves lovement Stene. Restriced - Unrestricted Other Funders Restricted Total 13979.97 77,590.06 13979.97 77590.06 4,800.00 2,203.71 3,610.92 K29.00 2,533.85 1,583.79 2,578.05 35.00 2,811.91 951.58 2,321.15 224.00 779.89 270.20 1,911.00 143.85 299.82 6557.49 20830.23 1682.22 628.83 628.83 126.97 1809.19 21166.29 100,229.48 5373,05 9263.28 8.188.68 91,570.03 91570.03 4,800.00 2,203.71 3.610.92 2,862.85 1,583.79 2,578.05 35.00 3,035.91 1,731.47 2,591.35 1,911.00 443.67 27387.72 1682.22 0.00 755.80 2438.02 121,395.77 22825.01 9900.00 0.00 0.00 5373.05 16273.05 9263.28 8188.68 9263.28 8188.58 04/10/25
MID ULSTER AGEWELL Charity No: 101860 STATEMENT OF ASSETS AND LIABILITIES - YEAR ENDED 31 MARCH 2025 Unrestricted Funds Restricted Funds TOTAL 2025 Funds Reconciliation Cash at bank & in hand at 31.3.24 Surplus / (deficit) this year end Bank & Cash Balances Bank Current Account Cash in Hand 9,900 22,825 32,725 15,273 17,452 32,725 32,725 Other Assets Vehicles Tools & Maintenance Equipment Office Equipment Office Furniture 6,729 591 2,361 218 10,029 Liabilities Advance to be repaid to MUDC Trade Creditors 12,000 12,000 nume Slat uchaned RELEVANT QUALIFICATION OR BODY: CHARTARE ACCOUNTANT ADDRESS: BA Consultancy 46 Edan Row Pastolenme DATE: 04/10/25 BT44 SİS