STATEMENTOF OUNTS 2025126 Income & Expenditure. 1st April-31st March 2025126 2024125 Receipts Payments Receipts Restricted funds Payments PHA 23124 1.000 4,000 PHA 24125 PHA 25126 1,000 3.976 5.000 4,970 NMDDC Good Relations Fund l¢1 Sub-total PHA 1.150 1,150 921 912 4,970 6,150 7,071 Groupfunds 8.264 Sub-total Group$ 8.203 Generalfund8 Membership GiftAid Refund Fees toTrust Beacon Access Magazine Equipment bought Other it8m$lcl 5.953 747 5,128 888 1.324 321 1.252 313 810 736 135 526 8,351 3.495 9,511 Sub-total Gener81 15.051 12.082 7.313 TOTALS 25.316 24.255 22,587 Brought forward Carrled forward Brought loard Carrled forward Restricted -1.921 2.047 6.607 -994 -1,000 -1.921 3,748 1.656 2,047 9,576 4,408 6.607 6,733 12.330 5.064 6,733 lal Notethat receipts from tho Public Health Agency Twere made 80% In year 1 and 20% In year 2, while all payments wero incurred In year 1. Ib) £9 cash payment was disallowed (c) Includes the balances of the sums recelved and spentforfunded events, Christmas lunch, donations and miscetLaneou$ costs and expenses. Groups General ALL FUNDS
RO PFUNDS H 025-26 Brought tornard Out Balance Bridge Culinary Days away Film Go local Irish history T8ble Tennis Theatre Wellness 530 425 153 1,308 269 65 607 105 790 26 153 314 269 122 409 165 556 59 2.497 1,503 646 371 703 173 60 5,222 73 5,456 40 TOTAL 2.047 9,965 8,264 3,748 31ST March 2026 31" March 2025 Bank Cash & cheque3 Money owed (from PHA) TOTAL 15,222 9.013 35 1,921 10,969 994 16,219 Note: The accounts presented are based onthe dates on entries into Beacon. whichlgthe u38 m8n8gement system. Payments mède by bacs for membership are increasingly made in the prevlousye8r, e.g. membership8for 2026127 can be p8id tothe b8nk in 202516 but in Beacon In 202617. B81ances are m8de to ensure that 8Li entries m8tch. 31sf March 2026 15.222 31* March 2025 9.013 35 Bank Cash Cheques not eashed but In Beacon TOTAL -150 15.075 9.039 Beacon + Fees etc not yet in Beacon TOTAL 12.330 2,745 15.075 6.733 2,306 9.039
2026 2025 Other Assets at cost Equipment Laptop Laptop 2 Fixtures 2,284 2.284 330 526 735 526 735 Note: All Vre written off in year of purchase