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2024-03-31-accounts
|
Unrestricted |
Restricted |
Endowment |
Total |
Total |
|
Funds |
Funds |
Funds |
2024 |
2023 |
| Receipts |
|
|
|
|
|
| Grants |
|
|
|
|
|
| NIHE |
|
9110 |
|
9110 |
8159 |
| NBIN |
|
3L745 |
|
31745 |
30402 |
| BCC |
|
3240 |
|
3240 |
5705 |
| BRO |
|
60284 |
|
50284 |
65913 |
| Consensus |
|
30312 |
|
30312 |
2500 |
| Rent&RoomHire/Other |
7857 |
|
|
7857 |
7706 |
| Total receipts |
7857 |
134691 |
|
142548 |
120385 |
| Payments |
|
|
|
|
|
| Salaries |
|
94659 |
|
94659 |
91559 |
| Events,Projects,Fees |
|
31664 |
|
31664 |
L3726 |
| Heat&Light |
|
45L2 |
|
4572 |
4343 |
| Equipment&Repairs |
332 |
3000 |
|
3332 |
5453 |
| VolunteersExpenses |
564 |
|
|
564 |
0 |
| Travel |
|
852 |
|
8s2 |
458 |
| Stationery |
681_ |
|
|
68L |
987 |
| lnsurance |
s57 |
|
|
557 |
1,464 |
| Telephone |
|
1488 |
|
1488 |
L292 |
| Bank Charges |
109 |
|
|
109 |
12t |
| Building costs |
|
|
|
0 |
0 |
| Grantrepaid |
|
356 |
|
356 |
670 |
| Other |
4s52 |
|
|
4552 |
s088 |
| Assetandanvestment purchase |
|
|
|
|
|
| Purchaseof property |
|
0 |
|
|
0 |
| TotalPayments |
6795 |
136s31 |
|
143326 |
12s161 |
| Net receipts(deficit)payments |
1062 |
-1840 |
|
-778 |
-4776 |
| Transfersto/fromfunds |
|
0 |
|
0 |
0 |
| Surplus/(deficit) fortheyear |
24/.2 |
-3220 |
|
-778 |
-4776 |
| Reconciliation3lstMarch 2024 |
|
|
|
|
|
| Cashinbank andinhand 1stApril2023 |
|
|
|
796 |
5572 |
| Surplus{Deficit) thisyear end |
|
|
|
^778 |
-4776 |
| Cashinhand andinBank31*March 2024 |
|
|
|
18 |
796 |
| Statement ofassets andliabilities-Yearended31sMarch |
Statement ofassets andliabilities-Yearended31sMarch |
2O24 |
|
Total |
Total |
| Fixed Assets |
|
|
| Building |
1s4.200 |
1s4200 |
| CurrentAssets |
|
|
| BankCurrent accounB |
18 |
796 |
| Iiabilities |
|
|
| Net Assets |
154218 |
1s4996 |