## OPEN DOOR CENTRE
## THE OPEN DOOR CENTRE INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDING 31ST DECEMBER 2025
## Income
## Expenditure
Balance 2024 b/f 3,064.50 Transfer from Church 18,000.00 Rent 4,000.00 Grant - Impact Network NI 168.91 A Martin - Wages 13,044.94 Grant - Halifax (wages) 6,000.00 - Tax 1,507.08 Grant - John Moore Foundation 2,940.00 - Nat Ins 276.51 Cluster 3,000.00 - Pension 1,248.00 Donations 3,500.00 Cleaning 69.89 Connect Friends 106.50 Cosy Cuppa 813.68 Cosy Cuppa 1,612.60 Ecolab pest control 457.44 Playtime Parent + Tots 507.70 Electricity 2,693.14 Room Hire 910.00 Grant spending 1,835.48 Bags of clothes/shoes 297.00 Heating - Gas 826.84 Metal recycling 351.17 Insurance 50% 1,862.50 Outings - clubs 362.75 Petrol 180.00 Playtime Parent + Tots 149.78 Repairs/Décor 118.33 Stationery & Postage 70.65 Sundries 132.60 Telephone/Internet 569.18 Training 48.00 Volunteer Nights 166.86 Water Rates 911.87 Total Expenditure 31,345.52 Balance 9,112.86
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40,458.38
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40,458.38
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Signed Zhuier 7LL
Me
Treasurer
Checked by HO.: nm shon David Thompson- Inpartnership
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Date /Z L [(te]
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Dateer nNas
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w: opendoorcentre.org _e: info@opendoorcentre.org a: 18 Sunningdale Crescent, Carrickfergus, BT38 8LD
OPEN DOOR CENTRE CHARITY NUMBER: 102488
## OPEN DOOR CENTRE
## CARRICKFERGUS BABYBANK ACCOUNT YEAR ENDING 31ST DECEMBER 2025
Balance b/f 2024
## Income
1,023.62
## Expenditure
Transfer from Tithe Account 1,100.00 Baby Toiletries 117.78 Standing Orders 180.00 Nappies 135.83 Missionary Offerings 380.00 Clothing + shoes 603.23 Donations 568.00 Christmas Pyjamas 159.36 Carrick Baptist donation 50.00 Products for mums/dads 161.92 Progressive Building Society donation 500.00 Stair Gates/safety catches 57.49 North Street Pres Church donation 791.70 Mattresses & bedding 100.00 Mulhollands Grant 300.00 Toys 166.98 Recharges 50.30 Nappy bins 42.99 Shelving/Storage boxes 448.70 Recharges 50.30
Total Expenditure 2,044.58 Balance 2,899.04
4,943.62
4,943.62
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Signed Treasurerge —~ Date /,LL"LLL"LL ~~
Checked by _ {> 7 heey hat ate
David Thompson = Inpartnership DateBiBi
w: opendoorcentre.org _ e: info@opendoorcentre.org
a: 18 Sunningdale Crescent, Carrickfergus, BT38 8LD
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Date /,LL"LLL"LL ~~ Lebriwg 202%No
ate — 4.9
DateBiBi Fates dod
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OPEN DOOR CENTRE CHARITY NUMBER: 102488