TANTON HEALTH ARE ELFAST RECEIPTS AND PAYMENTS ACCOUNT ar nded l March 2025 unrestrict Re8trl¢tgd Funds Funds 2025 2025 Total Funds 2025 Total Fund$ 2024 RECEIPTS Donalwjns Legacies Fundraiser Other receipts 48,636 40,245 7,405 48,636 40,245 7,405 35,035 145,763 13.003 TOTAL RECEIPTS PAYMENTS Wages and salaries Rent Water rates HeatllighVpow8r Telephonelinlemel Training Client services Accounlancy Printlng and statlonery Adverlisinglpromotlon General expenses Bank interest and charges Insurance Membershipslsubscfiptions 57,307 6,675 200 1,568 1,741 57.307 6,675 200 59.564 11,125 1.569 1,517 415 450 1.170 139 327 256 309 1.171 1.741 965 1,110 297 1,177 530 250 1,343 45 1,110 297 1.177 530 250 1,343 245 TOTAL PAYMENTS 24 EXCESS OF RECEIPTS OVER PAYMENTS FOR THE YEAR BEFORE TRANSFERS 27.820 27.820 115,552 Transfers EXCESS OF RECEIPTS OVER PAYMENTS FOR THE YEAR Signed on behalf of the Trustees 'rfIC42 MS M HENDERSON DRAM LOSKEY Date.. li loilt
STANTON HEALTHCARE BELFAST STATEMENT OF ASSETS ANO LIABILITIES 20 Unrestrlcted Reslrlct¢d Funds Fund$ 2025 2025 Total Funds 2025 Total Funds 2024 BANK AND CASH Current accounts PByPal 8c¢ounl 189.783 189.783 161.$40 Totsl LIA81LrriES Accountancy Wages and salarles 1.080 1.080 1.050 Total TOTAL FUNDS Slgneil on behall of the Trustees MS M HENDERSON DRAMC LOSKEY Oat8: l L/oili6