. 

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<br>.|‘|||||
|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 

Page 6