Londonder Bands Forum Recei ts&Pa ments Account Year ended 31 March 2024 Restricted Unrestricted Funds Funds Total 2024 2lll3. Recei Granls Community Relations Council Core Funding DC & SDC Good Relations Grant Aid Northern Ireland Office DC & SDC Cultural Quarter City Centre Iniliiative Ulster Scots Assoc. Bready District Ulster Scots Assoc 40,593 40.593 57,750 4,000 30,000 1,225 500 28.000 709 28,000 709 soo 855 500 855 1,000 1.000 Other Ukraine Fundraising 560 71,658 71,658 94,035 Pa ments Salarie5 & Pension costs Programme & Project costs Administration costs Bank Charges Accountancy fees Donations Rent Insurance Comm Relations Council Underspend 56.002 7,012 5,400 2.181 58.182 7,012 5.400 120 1.212 64,507 4,717 3.515 120 1.332 560 1.212 3.375 283 3,375 283 5,000 283 2,689 74,761 2,689 78,273 3.513 80,034 Excess payments over receipts -3.103 4,513 48.616 14,001 Reconciliation Cash at Bank and on Hand Surplus I (Deficit) this year Cash at Bank and on Hand 3V0312023 16.181 -3.103 13,078 9.352 -3.513 5,839 25.533 -6.616 18,917 11,531 14,001 25,532 3110312024 Ryan Simpson (Chairperson) Londonderry Bands Forum 0910912024 Page 5
Londonder Bands Forum Statement of Assets & Liabilities As at 31 March 2024 Restricted Unrestricted Lol_O] 2024 Iotal 23 Funds Funds Funds Reconciliation Cash at Bank & in Hand 3103 23 Surplus / Ideficitl this year end Cash at Bank & in Hand 3103 24 16.181 -3,103 13,078 9.352 -3.513 5,839 25.533 -6,616 18,917 11.531 14,001 25,532 Debtors Amounts duefrom Funders- DCSDC Paye Credit 709 298 298 298 298 709 Bank & Cash Balances HSBC Bank Main Account HSBC No. 2 Account 16,299 2.618 18,917 23.104 2,428 25,532 other Assets (Restrlcted Fund) Music Equipment (Estimated valuation) Computer Equipment (Estimated valuation) Fixtures & Fittings {Estimated valuation) 2.425 301 2,945 365 244 296 3,606 2,970 Llabllltles Rent Underspend to be repaid to Community Relations Council 2.125 2.125 2,689 2.125 2,125 2,689 Approved by the Trustees on 9 September 2024 and signed on their behatf by Ryan Simpson (Chairperson) 09-Sep-24 Page 6