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