Ulster Tower Street CDA
Detailed Receipts and Payments Account For Period ending 31 August 2025
| £ | £ | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | TOTAL | ||
| Funds | Funds | 24-25 | 23-24 | ||
| Incoming Resources | |||||
| Donations | 132.43 | 132.43 | 0.00 | ||
| NIHE | 3,119.11 | 3,119.11 | 0.00 | ||
| Belfast City Council | - PCSP | 1,500.00 | 1,500.00 | 0.00 | |
| Swizzels | 1,000.00 | 1,000.00 | 0.00 | ||
| Belfast City Council | - 80th VE Day | 750.00 | 750.00 | 0.00 | |
| Belfast City Council | 2,100.00 | 2,100.00 | 0.00 | ||
| John Moores Foundation | 3,020.00 | 3,020.00 | 0.00 | ||
| 132.43 | 11,489.11 | 11,621.54 | 0.00 | ||
| Payments | |||||
| NIHE | 945.39 | 945.39 | 0.00 | ||
| Belfast City Council | - PCSP | 1,500.00 | 1,500.00 | 0.00 | |
| Swizzels | 1,000.00 | 1,000.00 | 0.00 | ||
| Chatty Bench/Community Garden | 0.00 | 228.38 | |||
| Belfast City Council | - 80thVE Day | 750.00 | 750.00 | 0.00 | |
| John Moores Foundation | 2,948.55 | 2,948.55 | 0.00 | ||
| Apex | 1,182.97 | 1,182.97 | 0.00 | ||
| Equipment | 0.00 | 0.00 | |||
| Miscellaneous | 124.56 | 124.56 | 0.00 | ||
| 124.56 | 8,326.91 | 8,451.47 | 228.38 | ||
| Balance b/f 01/09/24 | 0.00 | 9.40 | 9.40 | 237.78 | |
| Surplus receipts/payments | 7.87 | 3,162.20 | 3,170.07 | -228.38 | |
| Balancec/f31/08/25 | 7.87 | 3,171.60 | 3,179.47 | 9.40 |
We approve these accounts and confirm that we have made available all relevant information for their preparation
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Chairperson
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Treasurer
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ULSTER TOWER STREET CDA STATEMENT OF ASSETS AND LIABILITIES AS AT 31 AUGUST 2025
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|---|---|---|---|---|---|---|---|---|---|---|---|
|UNRESTRICTED|RESTRICTED|ENDOWMENT|~|TOTAL|TOTAL|
|FUNDS|RECONCILIATION|FUNDS|FUNDS|FUNDS|2025|2024|
|Opening|Balance|0.00|9.40|0.00|9.40|237.78|
|Surplus/Deficit|this|year end|7.87|3162.20|0.00|3170.07|-228.38|
|Cash|at|bank|and|in|hand|31.08.24|7.87|3171.60|0.00|3179.47|9.40|
|Bank|and|Cash|Balances|
|Bank|Account|3179.47|9.40|
|Cash|in|Hand|0.00|0.00|
|TOTAL|3179.47|9.40|
|Other Assets|(Unrestricted|Fund)|
|None|0.00|0.00|
|TOTAL|0.00|0.00|
|Liabilities|(Unrestricted|Fund)|
|None|0.00|0.00|
|TOTAL|0.00|0.00|
|Approved|by the|Trustees|on|and|signed|on|their|behalf|by:|
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UY Chairperson
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reasurer
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