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2025-03-31-accounts
Appendix Two
Dialogue for Diversity Income and Expenditure Account For the Year Ended 31 March 2025
|
2025 |
No 1 A/c |
No 2 A/c |
No 3 A/c |
Wise Stg |
Wise Stg Savings |
|
Wise Euro |
Wise Euro Savings |
|
Monzo |
|
Total |
|
£ |
|
|
|
|
|
|
|
|
|
|
|
|
| Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
| ARCS Grant |
|
|
6,592 |
|
|
|
|
|
|
|
|
|
6,592 |
| Main Grants |
|
16,904 |
|
|
|
|
|
|
|
|
|
|
16,904 |
| Ardagh Packaging |
|
25,000 |
|
|
|
|
|
|
|
|
|
|
25,000 |
| Developing Healthy Initiatives |
|
|
|
|
|
|
|
|
|
|
|
|
0 |
| Ark Housing |
|
|
|
|
|
|
|
|
|
|
|
|
0 |
| Mr Lennon & Mr Mac |
|
|
|
|
|
|
|
|
|
|
|
|
0 |
| Book Sales |
|
|
405 |
|
|
|
|
|
|
|
|
|
405 |
| CRC Grant |
|
|
|
|
|
|
|
|
|
|
|
|
0 |
| Department of Foreign Affairs Reconciliation Fund Grant |
|
|
|
|
|
|
|
|
|
|
|
|
0 |
| Jesuits Irish Province |
|
|
|
|
|
|
|
|
|
|
|
|
0 |
| Jesuits in NI |
|
|
|
|
|
|
|
|
|
|
|
|
0 |
| Donation |
|
|
|
|
|
|
|
|
|
|
|
|
0 |
| DBMI |
|
|
|
|
|
|
|
|
|
|
|
|
0 |
| Department of Foreign Affairs: Reconciliation Fund |
|
|
|
|
|
|
|
17,761 |
|
|
|
|
17,761 |
| Bank Interest |
|
|
|
|
|
|
6 |
|
|
|
|
|
6 |
| Gardiner Street |
|
|
|
|
|
|
|
|
|
|
|
|
0 |
| Sale of Laptop |
|
|
|
|
|
|
|
|
|
|
|
|
0 |
| Jesuits Grant |
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
41,904 |
6,997 |
0 |
0 |
|
|
17,761 |
|
0 |
|
0 |
66,668 |
| Less Expenditure |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Employee Costs |
|
19,218 |
|
|
|
|
|
|
|
|
|
|
19,218 |
| Employee Pension |
|
926 |
|
|
|
|
|
|
|
|
|
|
926 |
| Employee Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
0 |
| Training |
|
|
|
|
|
|
|
|
|
|
|
|
0 |
| Consumables |
|
408 |
|
|
|
|
|
|
|
|
|
|
408 |
| Volunteer Expenses |
|
|
3764 |
|
|
|
|
138 |
|
|
|
|
3,902 |
| Food & Travel |
|
274 |
|
1,861 |
170 |
|
|
-677 |
|
|
|
|
1,628 |
| Facilitation |
|
|
|
4,225 |
|
|
|
900 |
|
|
|
|
5,125 |
| Facilitator Expenses |
|
87 |
|
1,160 |
|
|
|
|
|
|
|
|
1,247 |
| Conference |
|
|
|
|
|
|
|
7,869 |
|
|
|
|
7,869 |
| Bus Hire |
|
|
|
950 |
|
|
|
|
|
|
|
|
950 |
| Membership Fees |
|
|
90 |
|
|
|
|
|
|
|
|
|
90 |
| Cherry Orchard |
|
|
|
|
|
|
|
|
|
|
|
|
0 |
| Insurance |
|
|
996 |
|
|
|
|
|
|
|
|
|
996 |
| Rent |
|
|
1,765 |
|
|
|
|
|
|
|
|
|
1,765 |
| Room Hire |
|
|
|
1,500 |
|
|
|
|
|
|
|
|
1,500 |
| Office Supplies |
|
|
166 |
|
106 |
|
|
|
|
|
|
|
272 |
| Advertising |
|
|
|
|
|
|
|
|
|
|
|
|
0 |
| Accountancy |
|
|
480 |
480 |
|
|
|
|
|
|
|
|
960 |
| Legal Fees |
|
|
|
|
|
|
|
|
|
|
|
|
0 |
| Bank Fees |
|
-45 |
|
|
-10 |
|
|
29 |
|
|
|
|
-26 |
| Companies House Fee |
|
|
|
|
|
|
|
|
|
|
|
|
0 |
| Telephone |
|
|
419 |
60 |
171 |
|
|
6 |
|
|
|
|
656 |
| Equipment Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
1,140 |
|
|
20,868 |
7,680 |
10,236 |
437 |
|
0 |
8,265 |
|
0 |
|
0 |
48,626 |
| Net Surplus/(Deficit) |
|
|
|
|
|
|
|
|
|
|
|
|
18,042 |