ANNUAL ANNUAL STATEMENT STATEMENT OF[OF] ACCOUNTS ACCOUNTS 1 April April 2024 2024 to to 31* 31st March March 2025 2025
| April 2024 to 31st March 2025 1 April 2024 to 31* March 2025 |
April 2024 to 31st March 2025 1 April 2024 to 31* March 2025 |
|
|---|---|---|
| INCOME Bank Balance B/f 24,615.3 EXPENDITURE [INCOME —“‘iLSSCCC“CNCYLEXPENDITURE |
_en | |
| 7 Z |
||
| BCC Revenue Grant 23/24 BCC Revenue Grant 23/24 |
5,552.33 Premises Premises |
|
| Telephone& Internet Telephone& Internet |
1,804.61 1,804.61 |
|
| Bank Charges Bank Charges |
229.01 229.01 |
|
| Cleaning Services & Cleaning Services & |
2,312.86 2,312.86 |
|
| Materials Insurance Materials Insurance |
870.00 268.81 870.00 268.81 |
|
| Office Supplies Office Supplies |
226.91 226.91 |
|
| Kitchen Supplies & Kitchen Supplies & |
||
| E ui ment Equipment |
||
| Youth Club Youth Club |
342.46 Centre Equipment 23/24 342.46 |
Centre Equipment 23/24 |
| OfficeAdmin Salary OfficeAdmin Salary |
4,166.49 4,166.49 |
|
| KnittingCroup Knitting Group |
212.50 212.50 |
|
| Garden Project Garden Project |
2,300.00 2,300.00 |
|
| Donations Donations |
1,112.91 Donations - NICVA Refund 1,112.91 |
Donations - NICVA Refund |
| GRANTS & DONATIONS GRANTS & DONATIONS |
EVENTS EVENTS |
|
| ecc Small Grants - 2nd Instalment Garden Project BCCSmall Grants - 2"¢ InstalmentGarden Project |
360.00 2024 - St. Patrick's Day Easter 360.00 |
2024 - St. Patrick’s Day Easter |
| Donation Garden Project Donation - July Fun Day BCC - Beacon Night Donation - Beacon Night Grant - Summer Scheme Donation - Summer Scheme Grant - Mini Mela Panto Donation Garden Project Donation -July Fun Day BCC - Beacon Night Donation - Beacon Night Grant -SummerScheme Donation -SummerScheme Grant - Mini Mela Panto |
160.00 89.90 1 ,200.oo 37.00 ,200.oo 416.40 3,780.00 360.00 July Fun Day Beacon Night Summer Scheme Mini Mela Halloween Pantomime Juniors Christmas Party Seniors Christmas Party 160.00 |
July Fun Day 89.90 |
| TOTAL TOTAL |
14,611.0 TOTAL 14,611.0 |
TOTAL |
| o it) |
BANK BANK RECONCILLIATION RECONCILLIATION Bank Bank Balance Balance b/f b/f@ @ 01-04.24 01.04.24 24,615.37 24,615.37 Plus Plus Income Income 14,611.00 14,611.00 Less Less Expenditure Expenditure 36,598.02 36,598.02 Closing Closing Balance Balance @ @ 31.03.25 31.03.25 2,628.35 2,628.35 Balance Balance Per Per Bank Bank Statement Statement @ @[31.] 31.03.25 03.25 2,699.02 2,699.02 Less Less O/ O/standing standing Chq Chq 001647 001647 70.67 70.67 Closing Closing Balance Balance @ @ 31.03.25 31.03.25 2,628.35 2,628.35
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SIGNED SIGNED
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wis Non
WILLIAM WILLIAM THOMPSON THOMPSON
CHAIRMAN CHAIRMAN
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<M
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JOSHY JOSHY JOSE JOSE TREASURER TREASURER
SZ ‘LL[AG DATE DATE
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