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



## **2. MOVEMENT IN FUNDS** 

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



## **3. TRANSACTIONS WITH THE TRUSTEES** 

There were no transactions with Trustees in the year. 

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