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