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<br>7,000.00|Unrestricted Funds<br>0.00|Total<br>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