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$lcl
5.953
747
5,128
888
1.324
321
1.252
313
810
736
135
526
8,351
3.495
9,511
Sub-total Gener81
15.051
12.082
7.313
TOTALS
25.316
24.255
22,587
Brought
forward
Carrled
forward
Brought
lo￿ard
Carrled
forward
Restricted
-1.921
2.047
6.607
-994
-1,000
-1.921
3,748
1.656
2,047
9,576
4,408
6.607
6,733
12.330
5.064
6,733
lal Notethat receipts from tho Public Health Agency Twere made 80% In year 1 and 20% In
year 2, while all payments wero incurred In year 1.
Ib) £9 cash payment was disallowed
(c) Includes the balances of the sums recelved and spentforfunded events,
Christmas lunch, donations and miscetLaneou$ 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 V￿re written off in year of purchase