## 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|777.07
777.07| ||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|35.00
55.00
35.00
55.00| |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|1,020.oo
2,419.40
1,020.00
2,419.40| |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|Beacon Night
1,200.00 |SummerScheme
37.00 |Mini Mela
1,200.00 |Halloween
416.40 |Pantomime
3,780.00 |Juniors Christmas Party
360.00|Seniors Christmas Party|3,436.70
1,416.55
7,024.60
6.275.oo
140.00
342.00
525.22
740.29
3,436.70
1,416.55
7,024.60
6.275.00
140.00
342.00
525.22
740.29| |TOTAL
TOTAL|14,611.0
TOTAL
14,611.0 |TOTAL|36,598.02
36,598.02| ||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 **----- Start of picture text -----**
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## SIGNED SIGNED **----- Start of picture text -----**
wis Non
WILLIAM WILLIAM THOMPSON THOMPSON
CHAIRMAN CHAIRMAN
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JOSHY JOSHY JOSE JOSE TREASURER TREASURER SZ ‘LL[AG DATE DATE (Fl lee2e DATE DATE