2024-03-31-accounts

SOLAS WELL8EING INCOME AND EXPENOITURE FOR YEAR END 31.03.24 Varlatlon Act yr 10 yr Actual 2023.24 Budgel 2023-24 8udg•t VaTlatioD ActuJl 2022-23 INCOME Lottery Grant Other Reslri¢ted Grani DIN￿li0n$ FundraSslng Sthpe RcKMn Rent Bank Interest Adjustmentsfrefurnls To￿1 Inc<>m• Class Lg -£15.717 £10.450 £4,149 -£3.160 £356 £205 £0 £273 Note 1 Nolg 2 Noi• 3 £100.498 £10.786 £7.351 £0 £1.999 £485 £0 £972 £122.091 £101,803 £0 1.305 £10.786 £5.351 £116,215 £336 £3.202 £3,160 £1.643 £280 £0 £699 £125,S34 £1,￿} £0 £0 £0 £106.803 £485 £0 E972 £15.288 EXPENDITURE Ccyjnselling Complementary Therdples Ct Group Therapies Gt Drop Sn Activities Da Addrtional premises & rt)Jm hire Rh Rent Rh Hèal & ￿gh1 HI Phone & inlemet Insuranc* Ststionery Marketing & promolton Cosl ol lundraising Equiprnent costs Staffing VcAunteer cosls General expenses Repairs & renewals Bank Fees Extemal evaluation Toial Expenditure £14.480 £14.730 £7,512 £4,166 £6,923 £4.680 £14.880 £13.880 £8.CiXI t400 -£8 £488 -£3.876 -£619 £3.515 -£498 £10.960 £11,260 £3,608 £90 £810 £4.680 £1,976 £1.996 £1,134 £840 £580 £287 £876 £46.716 £1,756 £2,759 £675 £89 £400 £91.491 -£3.520 -£3,470 -£3.905 -£4,076 -£6,113 £0 -£322 Noie 4 £6.304 E8,195 £1.8 £1.088 £1.039 £883 £750 £2 £0 £45.862 £2.047 £0 £536 £0 £1.(X)O £106,804.00 -£1,031 -£242 -£464 -£486 -£123 -£147 -£508 -£656 £287 -£698 -£4,478 £1,205 £614 £217 -£20 £0 5.715 £2.119 £1.281 £1.347 £1,236 £0 £1.575 £51.194 £551 £2.145 £458 £109 £4(10 £117.206 Mp Cf -£1,575 -£5.332 -£2,145 £78 -£109 Rr Bl Ee -£10.402 Net SurpluslDeloCit £4,885 £34.043 V•rified by Treasurer Dat•: 22/,. Verified by Independeni Examiner Pc Date: g8 Notes l. The Lottery Grant received in '22-'23 included a one off Cost of Living Increment payment of £2￿67. 2. Other Grants received included Community Foundation £8947 and NTCT £1839 3. Notable donations included £1997 from Ballycastle Golf Club. cash donations £4004. 4. Include5 a one off expenditure of £2263 to help establish the Men's Shed. Funded by Oarkness Into Light donations