## 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 

1. Grant of £787 received from BHSCT and £300 from Making a Diff Locally - for Men's Shed 

2. Nominal split of the £5000 in original budget plan between these3 line items. 

3. Total Energy costs for both Solas House and Solas Studio 

4. Expenses and Gift associated with the establishment of the Ballycastle Men's Shed. Paid from Darkness Into Light donations. 

5. A payment of £1299.38 made to BHSCT.