SOLAS WELLBEING
INCOME AND EXPENDITURE FOR YEAR END 31.03.25
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|Actual|Budget|Budget|Actual|Variation|
|INCOME|Class|2024-25|2024-25|~=-Variation|2023-24|Act yr to yr|
|Lottery Grant|Lg|£101,520|£102,917|-£1,397|£100,498|£1,022|
|Other|Restricted|Grant|Og|£1,087|£0|£10,786|-£9,700|Note|1|
|Donations|D|£14,186|£2,000|£7,351|£6,835]Note|2|
|Fundraising|F|£0|£2,000|£2,000|£0|£0|Note|2|
|Stripe|St|£2,415|£1,000|£1,999|£416||Note 2|
|Room|Rent|Ri|£100|£0|£485|-£385|
|Bank|Interest|Bi|£851|£0|£0|£851|
|Adjustments/refunds|Ar|£166|£0|£972|£806|
|Total|Income|£120,324|£107,917|£122,091|£1,767|
|EXPENDITURE|
|Counselling|Co|£14,680|£14,880|£14,480|-£200|
|Complementary|Therapies|Ct|£19,999|£13,880|-£6,119|£14,730|-£5,269|
|Group|Therapies|Gt|£8,672|£8,000|-£672|£7,512|-£1,159|
|Drop|in|Activities|Da|£325|£290|£35|£4,166|£3,842|
|Additional|premises|&|room|hire|Rh|£4,358|£6,461|£6,923|£2,566|
|Rent|Rh|£5,031|£8,400|£4,680|£351|
|Heat &|Light|HI|£3,630|£1,844|-£1,786|£2,298|-£1,331|Note|3|
|Phone|&|internet|Pi|£2,107|£1,116|-£991|£2,119|£11|
|Insurance|||£1,427|£1,065|-£362|£1,281|-£146|
|Stationery|Ss|£687|£905|£1,347|£661|
|Marketing|&|promotion|Mp|£416|£750|£1,236|£820|
|Cost|of fundraising|Cf|£72|£250|£0|£72|
|Equipment|costs|E|£402|£0|-£402|£1,575|£1,172|
|Staffing|Ss|£58,789|£46,983|-£11,806|£51,194|£7,595|
|Volunteer costs|Vv|£1,280|£2,057|£551|-£729|
|General expenses|G|£1,397|£0|-£1,397|£2,145|£749|
|Repairs|&|renewals|Rr|£268|£536|£458|£190|
|Bank|Fees|Bf|£100|£0|-£100|£109|£9|
|External|evaluation|Ee|£4,015|£500|-£3,515|£400|£3,615|
|Men's|Shed|£4,920|£0|-£4.920|Note 4|
|Refunds|£1,299|£0|-£1.299|Note|5|
|Total|Expenditure|£133,874|£107,917|-£19,738|£117,206|-£16,668|
|Net Surplus/Defecit|-£13,550|||£4,885|
|Verified|by Treasurer|onJameS K9.|/|sfewy|>|Date:|A2|25_|
|Verified by Independent Examiner|¢||fi—.. JQoFoA|Date:|Z (2 /2|[Fi]|[2][ S]|=|
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Notes
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Grant of £787 received from BHSCT and £300 from Making a Diff Locally - for Men's Shed
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Nominal split of the £5000 in original budget plan between these3 line items.
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Total Energy costs for both Solas House and Solas Studio
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Expenses and Gift associated with the establishment of the Ballycastle Men's Shed. Paid from Darkness Into Light donations.
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A payment of £1299.38 made to BHSCT.