SMALL COMMUNITY, =| eer seteens
Edgarstown Residents Association 18-19 Union Street Portadown, Co. Armagh BT62 4AD
Accounts
– April 2024 ~~a~~ March 2025
NIC102162
Edgarstown Resident Association Accounts Statement of Financial Activities for period from 1st April 2024 to 31st March 2025
| Balances in Bank 01/04/2024 NI Housing Executive Verve IFI ACB & CB Council Education Authority SRC Apportionments DFC YJA YMCA Other Total: Total Incoming / Resources Staff Costs Running Costs / Telephone Insurance Electricity / Heating Programme Costs Nutrition /Catering Coach Hire Bank Fees Other Total Expenses Closing Balance 31/03/2025 |
Unrestricted Funds £ £- £ 205,073.90 £ 90,994.15 £ 3,234.24 £ 2,340.62 £ 2,058.32 £ 60,089.65 £ 9,129.90 £ 5,774.27 £ 180.40 £ 10,264.40 £ 184,065.95 £ 21,007.95 |
Restricted Funds £ £21,107.31 £ 55,280.07 £ 2,210.00 £ 79,443.95 £ 3,740.00 £ 12,312.94 £ 1,620.00 £ 4,669.06 £ 7,514.40 £ 4,752.10 £ 502.67 £ 11,921.40 £ 205,073.90 Total Balance Balance |
Total Funds £ £ 205,073.90 |
|---|---|---|---|
£ 21,007.95 |