## 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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{ O }/<br>fOr Outer<br>Chairperson<br>7 fi,<br>ZL<br>|<br>Treasurer<br>**----- End of picture text -----**<br>


## 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<br>**----- End of picture text -----**<br>



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reasurer<br>**----- End of picture text -----**<br>