GOOD MORNING BALLYMENA
Statement of Receipts and Payments For the year ended 31 March 2026
| RECEIPTS Mid & East Antrim Agewell Partnership - Core Funding Mid & East Antrim Agewell Partnership - Impact Funding National Lottery - Awards for All Triangle Housing Grant NH&SCT Grant Choice Housing Grant MEA - PCSP Grant MEA - Warm Spaces Grant MEA - Small Grant Electrical Safety First Grant BioEnergy Grant Black Santa Barclays Gift Aid Bank Interest Donations PAYMENTS Wages & Salaries/HMRC Staff & volunteer travel expenses Rent Relocation costs Hire of Facilities Insurance Stationery & Postage Promotion & advertising Telephone, Internet & Security inc Zoom Volunteer lunches & certificates Professional Fees Accountancy fees Bank Fees IT Equipment Project costs Sundry expenses NET RECEIPTS/(PAYMENTS) Reconciliation at 31 March 2026 Surplus for the year Transfer of funds Deferred Income movement Current bank balance at 31 March 2025 Visa card balance at 31 March 2025 Petty cash balance at 31 March 2025 Cash balances at 31 March 2026 |
Restricted Funds Unrestricted Funds Total Funds £ £ £ 24,412.80 24,412.80 900.00 900.00 9,995.00 9,995.00 7,752.55 7,752.55 6,675.00 6,675.00 2,193.44 2,193.44 2,492.00 2,492.00 416.00 416.00 362.49 362.49 - - - - 1,000.00 1,000.00 - 4,730.37 4,730.37 1,439.66 1,439.66 30,216.36 30,216.36 55,199.28 37,386.39 92,585.67 27,869.51 - 27,869.51 3,370.50 3,370.50 - - 973.21 973.21 583.48 583.48 - - 1,046.68 1,046.68 234.00 234.00 4,312.60 - 4,312.60 3,494.97 702.65 4,197.62 180.00 180.00 2,076.00 2,076.00 211.03 211.03 138.24 138.24 19,522.20 - 19,522.20 127.00 127.00 55,199.28 9,642.79 64,842.07 - 27,743.60 27,743.60 - 27,743.60 27,743.60 - - - (9,995.00) (9,995.00) - 74,973.60 74,973.60 - (2,013.20) (2,013.20) - 19.59 19.59 - 90,728.59 90,728.59 2026 |
2025 Total Funds £ 22,604.40 1,125.00 9,995.00 - - 1,000.00 2,484.80 - 500.00 5,000.00 2,000.00 1,300.00 200.00 - - 24,820.29 71,029.49 24,577.90 3,413.70 3,000.00 - 230.68 1,415.12 452.50 - 4,150.42 3,680.34 448.00 - 198.58 567.62 24,987.60 213.75 67,336.21 3,693.28 3,693.28 - 9,995.00 60,657.95 (1,369.93) 3.69 72,979.99 |
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