.
Londonderry Bands Forum - . Receipts & Payments Account
:
Year ended 31 March 2025
| Restricted | Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2025 | 2024 | ||||
| £ | “ | £ | £ | £ | |||
| Receipts | |||||||
| Grants | |||||||
| Community Relations Council Core Funding | 50,487 | 0 | 50,487 | 40,593 | |||
| The Act Initiative | 400 | 0 | 400 | 0 | |||
| WHSCT | 150 | 0 | 150 | 0 | |||
| DC & SDC Culture Quarter | 875 | 0 | 875 | 709 | |||
| Northern Ireland Office | 15,939 | 0 | 15,939 | 28,000 | |||
| Rural Comm Network | 288 | 0 | 288 | 0 | |||
| _ | |||||||
| City Centre Initiative | 750 | 0 | 750 | 500 | |||
| Ulster ScotsAssoc | 0 | 0 | 0 | 855 | |||
| Bready District UlsterScots Assoc | 0 | 1,200 | 1,200 | 1,000 | |||
| Events & workshops | 0 | 3,200 | 3,200 | 0 | |||
| NWCP New Gate Enterprises | 2,833 | 0 | 2,833 | 0 | |||
| 71,722 | 4,400 | 76,122 | 71,657 | ||||
| Payments | |||||||
| Salaries & Pension costs | 46,441 | 0 | 46,441 | 58,182 | |||
| Programme & Project costs | 8,111 | 409 | 8,519 | 7,012 | |||
| Administration costs | 5,625 | 0 | 5,625 | 5,400 | |||
| Bank Charges | 60 | 60 | 120 | 120 | |||
| Accountancy fees | 0 | 246 | 246 | 1,212 | |||
| Rent, Light& Heat | 17,610 | 0 | 17,610 | 3,375 | |||
| Insurance | 309 | 0 | 309 | 283 | |||
| Sundry Expenses | 0 | 159 | 159 | 0 | |||
| Comm Relations Council Underspend | 0 | 0 | - | 0 | 2,689 | ||
| . | 78,156 | 873 | 79,029 | 78,273 | |||
| Excess payments over receipts | -6,434 | 3,527 | -2,907 | -6,616 | |||
| Reconciliation | |||||||
| Cash at Bank and on Hand | 31/03/2024 | 13,078 | 5,839 | 18,917 | 25,533 | ||
| Surplus / (Deficit) this year | -6,434 | 3,527 | -2,907 | -6,616 | |||
| CashatBankandonHand | 31/03/2025 | 6,644 | 9,366 | 16,010 | 18,917 |
,
Tim Cairns (Chairperson) 14/11/2025 Londonderry Bands Forum
Page 5
Londonderry Bands Forum Statement of Assets & Liabilities As at 31 March 2025
| Restricted | Unrestricted | _—Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2025 | 2024 | ||
| £ | £ | E£ | £ | ||
| Funds Reconciliation | ; | ||||
| Cash at Bank & in Hand 31 03 24 | 13,078 | 5,839 | 18,917 | 25,533 | |
| Surplus / (deficit) this year end | -6,434 | 3,527 | -2,907 | -6,616 | |
| Cash at Bank & in Hand 31 03 25 | 6,644 | 9,366 | 16,010 | 18,917 | |
| Debtors . |
‘ | ||||
| Amounts due from Funders - DCSDC | 0 | 0 | 0 | 0 | |
| Paye Credit | 0 | 0 | 298 | ||
| 0 | 0 | 0 | 298 | ||
| Bank& Cash Balances | |||||
| HSBC Bank Main Account | 15,879 | 16,299 | |||
| HSBC No. 2 Account | 132 | 2,618 | |||
| 16,010 | 18,917 | ||||
| , | |||||
| OtherAssets (Restricted Fund) | |||||
| Music Equipment (Estimatedvaluation) | 1,905 | 2,425 | |||
| Computer Equipment (Estimated valuation) | 237 | 301 | |||
| Fixtures & Fittings (Estimatedvaluation) | 192 | 244 | |||
| 2,334 | 2,970 | ||||
| Liabilities | . | ||||
| Rent | 0 | 0 | 2,125 | ||
| Accountancy Fees | 990 | 990 | 0 | ||
| Paye | 1,286 | 0 | 1,286 | 0 | |
| 1,286 | 990 | 2,276 | 2,125 |
Approved by the Trustees on 14 November 2025 and signed on their behalf by
Tim Cairns (Chairperson)
14-Nov-25
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