OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-08-31-accounts

Period ending 31-Aug 2024 (1-Sept-2023 to 31-Aug-2024)

Income:
Restricted Income:
Grants
Unrestricted Income:
Fees
Fundraising
Other
Total Income:
Expenditure:
Salaries (incl. contribu�ons)
Rent
Electric
Catering (Incl. Subscrip�on costs)
Professional fees (incl. Early Years, GRTL Resources)
Insurance
Oil
Resources/Special Events (Gradua�on, Easter, Christmas, St Patricks
Days etc)
Training
Telecommunica�on (Telephone, Internet, Printer Services,
Equipment Rental)
Bank Fees
Pest Control
Uniforms
Miscellaneous (cleaning supplies, general resources, postage, ofce
supplies etc)
Total Expenditure:
Surplus/Defcit for the fnancial year:
71,070.32
24,334.00
7,215.01
198.43
£102,817.76
87,173.79
2,100.00
1,557.24
811.24
2,609.40
5,82.18
701.00
1,075.00
829.00
2,818.18
407.62
337.21
210.00
1,223.26
£102,435.12
£382.64

Accoun�ng for previous year 01-Sep-2022 to 31-Aug 2023 are available in previous repor�ng to the Northern Ireland Charity Commission