2024-03-31-accounts

STANTON HEALTHCARE BELFAST RECEIPTS AND PAYMENTS ACCOUNT Year Ended 31 March 2024 Unrestricted Restricted Funds Funds 2024 2024 Total Funds 2024 Total Funds 2023 RECEIPTS Donations Legacies Fundraiser Other receipts 35,035 145.763 13.003 35,035 145,763 13,003 90,611 681 TOTAL RECEIPTS 193 801 193 801 PAYMENTS Wages and salaries Rent Water rates Heavlightlpower Telephonefinternet Travellaccommodation Training Client services Accountancy Printing and stationery Adverlisinglpromotion General expenses Bank interest and charges Insurance Membershipslsubscriptions Room hire 59,564 11,125 59,564 11,125 59,466 8.900 652 2,288 1,346 1,798 400 386 960 802 436 61 314 1.142 1.569 1,517 1,569 1,517 415 450 1,170 139 327 256 309 1,171 237 415 450 1,170 139 327 256 309 1,171 237 232 TOTAL PAYMENTS EXCESS OF RECEIPTS OVER PAYMENTS FOR THE YEAR BEFORE TRANSFERS 115,552 115,552 12,109 Transfers EXCESS OF RECEIPTS OVER PAYMENTS FOR THE YEAR Signed on behalf of the Trustees MRS B HEALY MCCLOSKEY Date: 1s-i-a625

STANTON HEALTHCARE BELFA STATEMENT OF ASSETS AND UABILtriES As at 31 March 2024 Unrestricted Restricted Funds Funds 2024 2024 Total Funds 2024 Total Funds 2023 BANK AND CASH CUr￿nt accounts PayPal account 161,540 161,540 46,432 Total LIABILITIES Accountancy Wages and salaries 1.050 1,050 930 Total TOTAL FUNDS Signed on behalf of the Trustees MRS B HEALY A MCCLOSKEY Date: IS-I- IS

STANTON HEALTHCARE BELFAST

NOTES TO THE ACCOUNTS

Year Ended 31 March 2024

1. RECONCILIATION OF CASH FUNDS Total cash funds at 1 April 2023 Receipts for the year Payments for the year Total cash funds at 31 March 2024	2024 £ 50,965 193,801 (77,978) 166,788

2. MOVEMENT IN FUNDS

Unrestricted Funds General fund Total Funds	At 1 Apr 2023 £ 46,818 46,818	Incoming Resources £ 193,801 193,801	Outgoing At 31 Mar Resources Transfers 2024 £ £ £ (78,249) - 162,370 (78,249) - 162,370

3. TRANSACTIONS WITH THE TRUSTEES

There were no transactions with Trustees in the year.

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