## **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|