## **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| |---|---|---|