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