DENMARKSTREET |_| COMMUNITY Receipts and payments accounts ASSOCIATION For the period 1/04/2024 31/03/2025 | fom | | ro |
Section A Receipts and payments Se Unrestricted Restricted Endowment rare fines fine Total funds Last year tothe nearest £ to the nearest£ to the nearest£ to the nearest£ to the nearest£ A‘ Receipts eeee lll Grants Other charitable receipts | ee ee) soe rrSs |ee |ee) eeeT es eeee ee es) i ae esee |es |ee: a OE Eee AT Sub total (Gross income for the PV || ee | —= =———— A3 Payments ° IGovernancecosts, CT CCSCid Pe |[21,264] Direct charitable acitivi [aasao| [SC a *d ee PO ee |LC eee |ee |) a eee EE |)ee pe) BE) ee ee EE SE) BR eee ee es: hl kl eeA3 Sub totall_______es nn: i as 1900] [_____—esssj[ SSC A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the quidance FixedassetsCT C~—C“i~idCWEC“‘SNCNC#C#C#SSZ ee ee | eee A4 Subtotal LS | [Ee Net of receipts/payments) [______-1,800 ees AS Transfers between funds ES |es || AG Cash funds last year end Pt 504 Cash funds this year end[____3,131 ae|ae |ee
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Annual accounts 2024 25.xls
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Period end date: 31/03/2025
tion B Statement of assets and liabilities at the end of the period
Categories Details Unrestrictedto nearestSian E Restrictedto nearestfrend £ Endowmentto nearestseat & Totalto nearest funds £ Lastyearto nearest £
[264] [21,504 [|]
sash funds r_satat] f- [S583][|]
a e: P_-| Co ees 7
Totalcash funds {___31s1| L883) P2648] [21,804
(agree balances with receipts and payments account(s)) OK Make sure that[a] Cash Balances match ihe Cosh Funds in Section A OK
Unrestricted Restricted Endowment Totalotal fundsfun Liiain
funds funds funds
Details to nearest £ neeto nearest £ 3 5 eerto nearest £ § Raresto nearest £ LTto nearest £
Other monetary
ets or et Leet fT
—?ees || semeEEa § iaaas*:Soe rs |
Total Ro eee) fa ocd
, Fund to which ‘ Current value
Details asset belon: Cost (optional) optional Last year
| Le FL
anes |8 imens:
| |Sekar 5RTE
_——————=———— = = — —
Total Ge acs §aan ftRR
Fund to which Current value
Cast (optional) ‘optional Last year
- Assets retained nnDetails eee asset belon ai iA | Steet
a oo seseses | Ej E——
° ne eee cemmeemerareerneanaansaie ase eheeena] 5 ss]WONT |eee(a
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anes ees 5ee |ees
feb eaedeeeeaienenameemamall ees |SES |ses
Total EES) feReRS..! Bee
Fund to which When due Amount due
oo.
t Details ability relates ontionat all Last year
_ ———— = Total - -
igned by one or
vo trustees on
ehalfofallthe
ustees
Approved by the committee on and signed on their behalf by
4 ¢
enaman PU 4 Treasurer A Dale
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Annual accounts 2024 25.xIs
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Period end date: 31/03/2025
_
;
## Section C Notes to the Accounts
C1 Nature and purpose of funds (may be stated on analysis of funds worksheets)
Our aim is:
To develop and work with young people in the greater Shankill and beyond to ensure the children have an opportunity to work with individuals and groups on a cross community basis.
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Type of activity or project supported Individual / institution © Numbermade ofgrants £
2Grants Era
a
a 9 ee
Total
Authority under which paid £
C3Trusteeremuneration- [|
details aoo
a|
a
a)
Number of £
trustees
a a)
ee| ee)
ee| ee)
——<<— es=——| ee)
Transaction Balance
Nature of relationship Nature of transaction amount {£) outstandingperiod end at
C5 Transactions with trustees ee ee)
and connected persons ay aT |
eT ee)
a a)
ee)|
i Pe
BCC BELFAST CITY COUNCIL
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-
Period end date: 31/03/2025
af
## Additional analysis (1)
## Analysis of receipts and payments
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1 Donations
Unrestricted Expendable Permanent
funds Restricted funds endowmentfunds endowmentfunds Totalperiod current Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Total —=——==
OK OK OK
2 Grants
Unrestricted Restricted funds Total Gierert Total last period
funds period
to nearest£ to nearest£ to nearest£ to nearest£
BelfastLower City Council Summer Scheme | 2.500 | |_—s2s00][ ——sa2.500 |
BelfastShankill fund | 500 | | S00} |
City Council core grant cece27,094 27.094} { [25,029] |
PT Pog x wel 20,088
Total P|30,094 | — es30,094 ee47,617
OK OK OK OK
3 Gross receipts from other charitable activities
Unrestrictedfunds Restricted funds Expendableendowment endowmentPermanent Total cierent Total last period
funds funds period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
Other charitable receipts po (5307
Total [epeetnee| ee|eee |ee eee fe
OK oK oK oK
Make sure this section matches the information in Section A1 - Receipts
4 Payments relating directly to charitable activities
Uiteatietsd Expendable Permanent
funds Restricted funds endowmentfunds endowmentfunds ‘Totalperiod Current Total last period
to nearest £ to nearest £ to nearest£ to nearest £ to nearest £ to nearest £
| 2s7j{ TT 2,579) {
Shankill | 20000 fo 20.000} |
Other festival a[4,900]po ro| sf 500]3.370} {=(96277|
a 0s 0
a: pe eo ee
|eT |ee | eR | | |
pe
a00
a
Total aie1) |ppRe7) | e ens |oee 26,449] es| 4,621]
OK OK OK OK OK
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cd
Period end date: 31/03/2025
Additional analysis (2)
:
5 Breakdown of restricted funds
Total restricted Total restricted funds funds last period Receipts Belfast city council summer scheme | ___—-2,500 | | ___—-2,500 | Belfast | 20,088 City Council Core Grant 27,094 | __-25,029 | Lower Shankill Fund 500 |se es) ee Sub total [30,132| ee from asset & investment sales Sub total|| OK Payments Belfast City Council Summer Scheme |EE eee | eee 2,579| |[2.450] | Belfast |ee| ; Lower ShankillCity CouncilFundcore grant pP **o** | 28,456500] OT PT eT PT po| | |SE|TE || | Sub total ES |Se |SS |ae | ae OK Payments relating to asset and investment movements Purchases of fixed assets [ESES [4539| Sub |ee total PBT 4,539 | Net receipts /(payments) [____ [= (= 19,948 Transfers to / (from) funds (cal eee Eee cee Surplus / (deficit) for year [I Cd aand purpose of funds