Charity Name
Charity Number
NIC 106818
| Restricted Funds | Total | ||
|---|---|---|---|
| Just GivingCredit | 0.00 | 755.66 | 755.66 |
| Anita Delivery | 0.00 | 200.00 | 200.00 |
| S Murphy- SkyDive | 0.00 | 804.38 | 804.38 |
| CharityPier Jump | 0.00 | 300.00 | 300.00 |
| E Doherty | 0.00 | 500.00 | 500.00 |
| Natonal LoteryCommunityFund | 17,718.00 | 0.00 | 17,718.00 |
| Totals | 17,718.00 | 2,560.04 | 20,278.04 |
| Rent | Restricted Funds 7,000.00 |
Unrestricted Funds 0.00 |
Total 7,000.00 |
|---|---|---|---|
| Employers LiabilityInsurance | 391.69 | 0.00 | 391.69 |
| Montgomery& McCleeryInsurance | 936.24 | 0.00 | 936.24 |
| Telephone/lnternet | 828.33 | 0.00 | 828.33 |
| Gif Gaf Mobile | 96.00 | 0.00 | 96.00 |
| Amazon Prime Membership | 0.00 | 107.88 | 107.88 |
| Cost of Fundraising- Just Giving | 0.00 | 216.00 | 216.00 |
| Web Hostng& Maintenance | 0.00 | 173.29 | 173.29 |
| Power NI | 3,672.16 | 0.00 | 3,672.16 |
| NI Water | 357.16 | 0.00 | 357.16 |
| TrainingCosts - NWRC | 0.00 | 156.00 | 156.00 |
| Adobe Costs | 0.00 | 157.68 | 157.68 |
| Miscellaneous | 0.00 | 20.30 | 20.30 |
| Commercial Waste | 0.00 | 187.20 | 187.20 |
| VetngCosts | 0.00 | 5.00 | 5.00 |
| Amazon Purchases; statonery, cleaning material etc | 0.00 | 719.17 | 719.17 |
| Refreshments - Day to day & support group | 0.00 | 77.20 | 77.20 |
| RingDoorbell Subscripton | 0.00 | 79.99 | 79.99 |
| Kitchen Equipment | 0.00 | 49. | 49.00 |
| Volunteer Appreciaton - Christmas Bufet | 0.00 | 323.25 | 323.25 |
| 13,281.58 | 2,271.96 | 15,553.54 | |
| Total Payments | 13,281.58 | 2,471.96 | 15,753.54 |
| 4,436.42 | 88.08 | 4,524.50 |
Statement of Assets and Liabilities - Year Ended 31 March 2026 Restricted Funds Total Fund5 Reconciliation Cash at bank & in hand 31103125 Surpluslldeficitl thi5 year end Cash at bank & in hand 31103126 £0.00 £4,436.42 £0.00 £88.08 £16,305.87 £4.524.50 £20,830.37 Bank & Cash Balances Bank Current Account Cash in Hand Other Asset5 IUnrestricte(l Fund) £20,830.37 Approved by the Committee on nd signed on their behalf by.. Chair Treasurer Patricia Flanagan Mcclean Kathryn Lindsay