Friends of Antrim Castle Gardens
| Income and Expenditure Account for the year ended Income Donations Antrim and Newtownabbey BC Christmas Dinner Antrim and Newtownabbey BC Insurance Clothing Enkalon Lottery Radius Housing Asda Developing Healthy Enventbrite Operations John Moores Foundation Advisory Income Keep NI Beautigul Funday Garden Show Ireland Quiz and Treasure Hunt Dividends Expenditure Fees Teresa Fees Caroline Watering Payments Plants and garden materials Uniforms and clothing Tools Repairs Small items Website design Wreathwork Insurance Speakers Radius Housing Expenditure Telephone AGM Expenses Christmas Dinner Volunteer Dinner and outings Sundries Change in valuation of M&G Charibond Units Depreciation Net movement in funds Fund balances at 31/08/2024 Fund balances at 31/08/2025 Balance Sheet as at Fixed Assets Note 2 Current Assets |
31/08/2025 31/08/2024 Unrestricted Restricted Total Total 1,849.16 1,849.16 3,120.43 0.00 500.00 500.00 490.00 0.00 988.95 988.95 747.04 91.30 91.30 93.40 0.00 0.00 1,000.00 0.00 0.00 6,900.00 0.00 0.00 2,680.00 900.00 900.00 908.00 908.00 215.76 215.76 1,250.00 1,250.00 150.00 150.00 1,487.82 1,487.82 763.74 763.74 254.05 254.05 0.00 828.07 828.07 1,676.61 133.11 133.11 149.12 |
|---|---|
| 8,831.01 1,488.95 10,319.96 16,856.60 |
|
| 0.00 0.00 -34.50 0.00 0.00 -548.96 -345.00 -345.00 -105.00 -2,159.46 -2,159.46 -1,566.74 -1,696.24 -1,696.24 -1,891.39 -2,725.68 -2,725.68 -748.69 0.00 0.00 -810.90 -448.69 -448.69 38.47 -988.95 -950.48 -747.04 -581.00 -581.00 0.00 0.00 -2680 -129.89 -129.89 -98.82 -738.00 -738.00 -435.00 -73.05 -500.00 -573.05 -754.75 -923.26 -2,922.28 -3,845.54 -1,025.75 -981.37 -981.37 -502.03 0.00 0.00 134.53 -683.00 -683.00 -967.00 |
|
| -11,446.17 -4,411.23 -15,857.40 -12,782.04 |
|
| -2,615.16 -2,922.28 -5,537.44 4,074.56 21,666.60 6,504.00 28,170.60 24,096.04 |
|
| 19,051.44 3,581.72 22,633.16 28,170.60 |
|
| 31/08/2025 31/08/2024 4,097.01 4,780.01 |
| M&G Charibond Charities Fixed Interest Units Bank Debtors Current Liabilities Creditors Income Funds Restricted Unrestricted Approved by the trustees on the 01/10/2025 |
3,567.55 14,968.60 0.00 |
18,536.15 | 3,567.55 19,978.35 0.00 |
23,390.59 |
|---|---|---|---|---|
| 18,536.15 0.00 |
23,545.90 -155.31 |
|||
| 22,633.16 | 28,170.60 | |||
| 3,581.72 19,051.44 |
6,504.00 21,666.60 |
|||
| 22,633.16 | 28,170.60 | |||
Anne McAuley
Chair
Page X1
31/08/2025
Notes to the Financial statements for the year ended
1 Accounting Policies
The financial statements have been prepared in accordance with applicable accounting standards and under the historic cost convention.
Depreciation is provided on tangible assets so as to write off the cost or valuation, less any estimated residual value. Over their expected usefull life as follows:
| Shed | 20% of cost |
|---|---|
| Computer | |
| equipment | 20% of cost |
| Hub | 10% of cost |
2 Fixed Assets
| Cost As at 31/08/24 Additions As at 31/08/25 Depreciation As at 31/08/24 Charge for period As at 31/08/25 Net book value As at 31/08/24 As at 31/08/25 Page |
Leasehold Fixtures and Shed Hub Computer Total 950 6,829 470 8,249 0 |
|---|---|
| 950 6,829 470 8,249 |
|
| 950 2,049 470 3,469 683 683 |
|
| 950 2,732 470 4,152 |
|
| 0 4,780 0 4,780 0 4,097 0 4,097 |
|
| X2 |