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2025-03-31-accounts

.

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
£ £ £
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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