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**|