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