**West Winds Development Association Income & Expenditure Report** 

## Year Ended 31 March 2025 

|Year Ended 31 March 2025|||
|---|---|---|
|Income|£<br>£<br>4,148.86<br>4,148.86<br>47,921.76<br>2,715.00<br>5,000.00<br>1,800.00<br>2,000.00<br>798.00<br>1,000.00<br>9,629.03<br>-2,193.72<br>7,435.31<br>65,383.62|£<br>1,211.06<br>1,541.39<br>604.12<br>569.38<br>188.22<br>820.00<br>2,678.76<br>1,359.96<br>503.95<br>7,500.00<br>2,410.00<br>210.00<br>1,897.08<br>4,220.56<br>20,884.27<br>2,821.70<br>2,137.86<br>630.00<br>1,400.00<br>1,560.00<br>2,800.00|
|Opening Bank Balance per statement<br>Outstanding cheques<br>Opening Bank Balance<br>NIHE<br>Ards&North Down BC<br>NI Community Development<br>EducationAuthority<br>Ark Housing Association<br>Donations<br>Apex Housing<br>Expenditure|||
||||
|Light, heat & power<br>Telephone<br>Water Rates<br>Office costs<br>Bank fees<br>Fun Night<br>Well Being<br>Insurance<br>Asda<br>Socia I Enterprise<br>Murals<br>Accountancy fee<br>ANDBC<br>Little Doves<br>SPOD<br>Elevate<br>EducationAuthority<br>Womens Group<br>Football<br>Arc Housing<br>Community Grant<br>Closing Bank Balance per Statement<br>Outstanding cheques not yet Cashed<br>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: 

- -TVs 

- Pool table & snooker table 

- Games consoles, games & equipment 

- -Arts & crafts equipment 

- Desktop computer & printer 

- Laptops 

- Fridges x 2 

- Freezer x 1 

- -Shed 

- Tables & chairs 

- Ride on lawnmower x 2 

- 3 x petrol lawnmowers 

- 2 x strimmers 

- Gardening equipment (rakes, shovels etc.) 

Cash funds £0