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
2￿3
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