CARRICKFERGUS CORNERSTONE INCOME & EXPENDITURE REPORT 1st April 2024- 31st March 2025 Prepared by Carrickfergus Community Forum Signed . Janice Cherry Balance BF 1st April 2024 £5.821.33 Income £5,796.85 Expenditure £6,880.13 Balance at 31st March 2025 £4,738.05
Carrickfer us Cornerstone INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31st March 2025 8alance at 1st April 2024 £SWl.33 INCOME Impact Network Grant Mid and East Antrlm Borough Council Grant ASCERT Grant Members Donations Community Foundation Nl Gills Chaiity 1492A7 500.00 584.38 2920.00 Totsl Intome: £5,796A5 EXPENDITURE Bank Fees Refreshments Taxl Costs Allotment Hospltsllty for Group Events Bus Hire Esteem Bulldlng Activity Entrance Fees Mobile Fuel Costs Equipment Room Hire Insurance Workshop Facilitstion / Training Stationery 32.86 388.7 889.33 139S.46 350 136 156.13 9.98 146.32 1920 522.96 300 32.39 Total Ex enditure: Balance at atst March 2025 £4.738.OS Reconclled with bank statements Prepared by: Lucy Simms Signed . ChJlry>erson Signed . Treasurer