West Winds Development Association Income & Expenditure Report
Year Ended 31 March 2025
| Year Ended 31 March 2025 | ||
|---|---|---|
| Income | £ £ 4,148.86 4,148.86 47,921.76 2,715.00 5,000.00 1,800.00 2,000.00 798.00 1,000.00 9,629.03 -2,193.72 7,435.31 65,383.62 |
£ 1,211.06 1,541.39 604.12 569.38 188.22 820.00 2,678.76 1,359.96 503.95 7,500.00 2,410.00 210.00 1,897.08 4,220.56 20,884.27 2,821.70 2,137.86 630.00 1,400.00 1,560.00 2,800.00 |
| Opening Bank Balance per statement Outstanding cheques Opening Bank Balance NIHE Ards&North Down BC NI Community Development EducationAuthority Ark Housing Association Donations Apex Housing Expenditure |
||
| Light, heat & power Telephone Water Rates Office costs Bank fees Fun Night Well Being Insurance Asda Socia I Enterprise Murals Accountancy fee ANDBC Little Doves SPOD Elevate EducationAuthority Womens Group Football Arc Housing Community Grant Closing Bank Balance per Statement Outstanding cheques not yet Cashed Closing Bank Balance |
||
| 65,383.62 |
Statement of Assets & Liabilities
1[st] April 2024 - 31[st] March 2025
Assets retained for the charity's own use:
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-TVs
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Pool table & snooker table
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Games consoles, games & equipment
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-Arts & crafts equipment
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Desktop computer & printer
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Laptops
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Fridges x 2
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Freezer x 1
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-Shed
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Tables & chairs
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Ride on lawnmower x 2
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3 x petrol lawnmowers
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2 x strimmers
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Gardening equipment (rakes, shovels etc.)
Cash funds £0