Ballymena Unit
Financial Year 1st April 2024 to 31st March 2025
Detail Report -- Year to Date as at 14.04.2025
Receipts
Payments
| Donations | £2,655.40 | Charitable Activity | £5,855.79 | ||
|---|---|---|---|---|---|
| Bursaries - restricted | £0.00 | Competition Fees - external provider | £0.00 | ||
| Bursaries - unrestricted | £0.00 | Competition Fees - internal provider | £2,387.31 | ||
| Cadet | £1,995.50 | Course Fees - external provider | £1,469.06 | ||
| P&SA | £0.00 | Course Fees - internal provider | £0.00 | ||
| Third party - restricted | £0.00 | Training Materials | £784.83 | ||
| Third party - unrestricted | £659.90 | Fuel | £547.46 | ||
| Ward Room | £0.00 | 3rd Party travel | £0.00 | ||
| MSSC Travel Refund (enter as credit) | £0.00 | ||||
| Fundraising | £870.34 | Catering | £0.00 | ||
| Bag packs | £0.00 | Fundraising Costs | £0.00 | ||
| Flag week | £0.00 | Special Events | £667.13 | ||
| Social events | £0.00 | ||||
| Community events | £0.00 | Operating | £17,409.08 | ||
| Other | £870.34 | Unit Health, Hygiene & Well-being | £0.00 | ||
| Office Equipment <£250.00 | £79.99 | ||||
| Generated | £1,134.95 | Office Stationery, Printing & Postage | £121.63 | ||
| Property Rental | £0.00 | IT Consumables | £44.99 | ||
| Sale of Assets | £105.00 | Building maintenance | £0.00 | ||
| Sale of Goods | £1,029.95 | Grounds maintenance | £0.00 | ||
| SCAVA | £0.00 | Boat maintenance | £320.70 | ||
| Vehicle maintenance, MOT & RFT | £1,720.11 | ||||
| Grants | £27,570.40 | Other maintenance | £2,591.00 | ||
| External - restricted | £24,706.00 | Goods for resale | £763.91 | ||
| External - unrestricted | £2,864.40 | PPE & Branded clothing | £40.65 | ||
| MS-SC Restricted Grant | £0.00 | Various Unit Assets | £11,726.10 | ||
| Training | £540.41 | Overheads | £2,169.37 | ||
| Competition Fees - external provider | £224.41 | Rent | £0.00 | ||
| Competition Fees - internal provider | £0.00 | Rates | £0.00 | ||
| Course Fees - external provider | £316.00 | Lease Fees | £0.00 | ||
| Course Fees - internal provider | £0.00 | Water Rates | £0.00 | ||
| Sewage Rates | £0.00 | ||||
| Unearned | £838.45 | Electricity | £0.00 | ||
| Bank Interest | £0.00 | Gas | £0.00 | ||
| Gift Aid | £838.45 | Broadband | £268.53 | ||
| Investment Income | £0.00 | Telephone | £0.00 | ||
| Alarm Monitoring | £0.00 | ||||
| £33,609.95 | Insurance - MS-SC provided Insurance - Non MS-SC provided |
£1,900.84 £0.00 |
|||
| Roadside assistance | £0.00 | ||||
| Certification | £0.00 | ||||
| Fees Charges | £105.52 | ||||
| Audit/Accountancy fees | £0.00 | ||||
| Legal fees | £0.00 | ||||
| Other professional fees | £0.00 | ||||
| Other revenue costs | £0.00 | ||||
| Bank charges | £105.52 |
£25,539.76
Surplus / Deficit Financial Year 1st April 2024 to 31st March 2025
£8,070.19
V 3.0
Information Corret as at 15/09/2025