2024-03-31-accounts

GOOD MORNING BALLYMENA Statement of Receipts and Payrnents For thE year ended 31 March 2024 2024 Restricted Unrestricted Funds Funds ZOZ3 Total Funds Total Fltnds RECEIPT5 Mid & East Antrlm Aeewell Partnership- Core Funding Mid & East Antrim Agewell Partnership- lrnpact Funding PCSP Grant Triangle Grant Arnold Clarke Fund Grant MEA Councll Grants CFNI Groundwork UK Grant Clear Developrnent Grant Black Santa Enkalon Grant Michelln Grant Hallfax Foundatlon Easy Fundralslng Raffle Tesco Refund Power Nl Refund Donations 20.720.70 525.OD 1,446.48 20.720.70 525.1X) 1,446.48 1,000.00 0.00 2.607.26 1,967.00 0.00 1.356.00 0.00 0.00 1,000.00 4,852.00 106.13 33.278.70 i.soo.00 1,000.00 I,OOD.00 5,680.34 7,900. i.OQO.OD 800.00 I.￿0.00 5(K).00 1,107.26 1,967.00 1,500.00 1,356.00 1,000.00 4,852.00 106.13 36.co 4.50 3,663.62 21,279.59 0.00 16,776.51 16,776.51 31.974.44 20.382.64 52.357.08 77,642.75 PAYMENTS Wages & SalarleslHMRC staff & volunteer travel expenses Rent 15.767.48 2.146.77 3.277.25 17.914.25 3.277.25 1,300.00 235.52 678.37 0.00 200.(K) 233.82 3,065.28 1.039.83 830.76 960.00 40.00 303.99 16,084.03 1,169.05 16232.58 3099.85 3899.97 400.00 0.00 193.50 2556.00 953.30 4292.33 1543.42 670.00 900.00 0.00 1545.97 21168.13 315.28 1,3(M).¢J) 235.52 678.37 Insurance Water Rates Heat & Llght Stationery & Postage Telephone, Internet & Security Inc Zoom Volunteer lunches & certlflcates Professlonal Fees Accountancy fees Bank Fees IT Equlpment Projeet Costs Includlng goody bags Mi5C 200.00 233.82 3,065.28 1,039.83 723.50 960.00 40.(M) 303.99 11.494.23 1,169.05 107.26 4,589.80 25,029.82 22.302.33 47,332.15 57.770.33 NEY RECEIPT5IpAYMENT5 6.944.62 -1,919.69 5,024.93 19.872.42 Reconciliation at 31 March 2024 IDeficitl/Surplus for the year Transfer of fund5 Bank balance èt 31 March 2023 Petty ta5h balance at 31 March 2023 6.944.62 -1,919.69 5,024.93 19.872.42 54,263.09 3.69 34,390.67 3.69 Cash balances at 31 Mar¢h Z024 59.291.71 54,266.78