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