## 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<br>Insurance - Non MS-SC provided|£1,900.84<br>£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