Receipts and Payments for the year ended 30[th] April 2025
| 2024/25 | 2023/24 | |||
|---|---|---|---|---|
| RECEIPTS | £’s | £’s | £’s | £’s |
| Mid & East Antrim Borough Council | 1,495.00 | |||
| Belfast City Council | 500.00 | |||
| Bank Compensation | 75.00 | |||
| Donations | 65.50 | 515.50 | ||
| Badges / Books Sold | 160.00 | 258.50 | ||
| Walking Tours Receipts | 35.00 | 45.00 | ||
| Lisburn & Castlereagh City Council | 500.00 | |||
| Gardners Books | 61.00 | 95.00 | ||
| Irish Military Heritage Foundation CLG | 300.00 | |||
| Total Income | 2,616.50 | 1,489.00 | ||
| PAYMENTS | ||||
| Researchers | (705.00) | |||
| Travel Expenses | (81.00) | |||
| Research Subscriptions | (352.73) | (519.50) | ||
| Artist/Director/Producer/Event Production | (100.00) | (500.00) | ||
| Technical | (157.48) | (172.74) | ||
| Refreshments | (9.10) | |||
| Exhibition Costs / Seminar Fees | (20.00) | |||
| Publicity/Advertising | (17.00) | |||
| Public Liability Insurance | (349.59) | (339.60) | ||
| Public Liability Insurance (project) | (67.72) | |||
| PayPal Fees / EventBrite Fee | (3.08) | (3.22) | ||
| Postage | (5.20) | (16.99) | ||
| Independent Charity Examiner | *(100.00) | |||
| Friends of Neill’s Hill Railway Station | (33.25) | |||
| Peter McCabe | (61.00) | (95.00) | ||
| Total Expenditure | (2,062.15) | (1,647.05) | ||
| Net Receipts / Expenditure | 554.35 | (158.05) | ||
| Statement of Assets & Liabilities | ||||
| Opening resources | 833.11 | 991.16 | ||
| Net Receipts / expenditure | 554.35 | (158.05) | ||
| 1,387.46 | 833.11 | |||
| Represented by: | ||||
| Barclays Bank – number 1 account | 1,326.48 | 738.88 | ||
| Barclays Bank – number 2 account | 60.98 | 94.23 | ||
| 1,387.46 | 833.11 | |||
| Funds not yet received | 4.50 | |||
| Uncleared items totalling | (158.00) | (145.00) | ||
| Reserved funds | (560.98) | (94.23) | ||
| Sale or return of goods | (18.00) | 120.00 | ||
| Goods written off | 18.00 | (120.00) | ||
| 668.48 | 598.38 |
Statement of Assets & Liabilities
Note: Independent Charity Examiner – 2 years invoices totalling £100.00