## **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